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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
27.61%
This Fund
S&P 500
This Quarter
Est. Return
+14.15%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,585
New
190
Increased
2,536
Reduced
1,656
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$78.1M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$32.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$50.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.7M |
| 3 |
TotalEnergies
TTE
|
+$38.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$30.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.18M | 0.01% |
+43,882
| New | +$1.16M |
|
1077
ProShares Large Cap Core Plus
CSM
$537M
| $1.18M | 0.01% |
34,490
-11,020
| -24% | -$365K |
|
1078
Guardant Health
GH
$21.4B
| $1.17M | 0.01% |
15,252
+9,401
| +161% | +$521K |
|
|
MSB
1079
Mesabi Trust
MSB
$305M
| $1.17M | 0.01% |
39,908
+1,783
| +5% | +$51K |
|
1080
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.17M | 0.01% |
41,433
-32,970
| -44% | -$909K |
|
1081
SiriusXM
SIRI
$9.43B
| $1.17M | 0.01% |
20,510
+2,384
| +13% | +$142K |
|
1082
Cheniere Energy
LNG
$55B
| $1.17M | 0.01% |
16,957
-2,493
| -13% | -$164K |
|
|
PDT
1083
John Hancock Premium Dividend Fund
PDT
$628M
| $1.16M | 0.01% |
69,915
+289
| +0.4% | +$4.57K |
|
|
PPLI
1084
People Inc
PPLI
$3.01B
| $1.16M | 0.01% |
30,601
+7,358
| +32% | +$272K |
|
|
MUH
1085
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.16M | 0.01% |
78,611
-1,460
| -2% | -$20.3K |
|
1086
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.16M | 0.01% |
22,477
-6,883
| -23% | -$337K |
|
|
ETG
1087
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.16M | 0.01% |
74,572
-7,470
| -9% | -$113K |
|
1088
iShares Global REIT ETF
REET
$5.08B
| $1.16M | 0.01% |
43,337
+4,283
| +11% | +$110K |
|
1089
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.16M | 0.01% |
42,666
-1,125
| -3% | -$29.4K |
|
1090
Royal Gold
RGLD
$19.1B
| $1.16M | 0.01% |
12,716
+883
| +7% | +$77.1K |
|
1091
East-West Bancorp
EWBC
$18.6B
| $1.15M | 0.01% |
23,921
+1,753
| +8% | +$89.6K |
|
1092
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.15M | 0.01% |
40,553
-1,078
| -3% | -$30K |
|
|
MMT
1093
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.14M | 0.01% |
201,349
+44,661
| +29% | +$247K |
|
1094
Under Armour
UAA
$2.3B
| $1.14M | 0.01% |
54,124
-6,384
| -11% | -$134K |
|
|
CHY
1095
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.14M | 0.01% |
105,210
-5,535
| -5% | -$59.5K |
|
1096
Monolithic Power Systems
MPWR
$67B
| $1.14M | 0.01% |
8,411
+93
| +1% | +$12.2K |
|
1097
Dover
DOV
$27.8B
| $1.14M | 0.01% |
12,108
+1,602
| +15% | +$138K |
|
1098
JD.com
JD
$39.6B
| $1.14M | 0.01% |
37,713
-4,351
| -10% | -$111K |
|
1099
Vertex Pharmaceuticals
VRTX
$131B
| $1.14M | 0.01% |
6,168
-2,626
| -30% | -$485K |
|
|
ALE
1100
DELISTED
Allete
ALE
| $1.14M | 0.01% |
13,803
-352
| -2% | -$27.7K |
|
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Ladenburg Thalmann Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Ladenburg Thalmann Financial Services held 5,585 positions worth $13.1B, up 18% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $678M of net new capital in Q1 2019, opening 190 new positions and adding to 2,536 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $50.3M trimmed.
- Ladenburg Thalmann Financial Services's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.
- Ladenburg Thalmann Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $78.1M increase.
- Ladenburg Thalmann Financial Services's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $50.3M.
- Ladenburg Thalmann Financial Services fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $4.91M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $13.1B portfolio in Q1 2019.
- Ladenburg Thalmann Financial Services opened 190 new positions and closed 223 in Q1 2019.
- Ladenburg Thalmann Financial Services's portfolio value rose 18% quarter-over-quarter to $13.1B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.