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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
+1.37%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,699
New
210
Increased
2,378
Reduced
1,926
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$94.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.5M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
1076
Aurora Cannabis
ACB
$235M
| $1.25M | 0.01% |
2,377
+494
| +26% | +$366K |
|
1077
TC Energy
TRP
$65.5B
| $1.25M | 0.01% |
24,163
-4,610
| -16% | -$230K |
|
1078
LyondellBasell Industries
LYB
$20.1B
| $1.25M | 0.01% |
13,972
-2,745
| -16% | -$224K |
|
1079
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.25M | 0.01% |
44,809
-2,922
| -6% | -$80.8K |
|
1080
CMS Energy
CMS
$22.1B
| $1.25M | 0.01% |
19,475
-1,776
| -8% | -$108K |
|
1081
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $1.25M | 0.01% |
13,400
-1,015
| -7% | -$94.5K |
|
1082
Cheniere Energy
CQP
$33.2B
| $1.24M | 0.01% |
27,322
+823
| +3% | +$36.6K |
|
|
FAX
1083
abrdn Asia-Pacific Income Fund
FAX
$598M
| $1.24M | 0.01% |
49,478
+2,350
| +5% | +$59.1K |
|
1084
USA Compression Partners
USAC
$3.77B
| $1.24M | 0.01% |
72,003
+47,820
| +198% | +$809K |
|
|
IBDK
1085
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.24M | 0.01% |
50,001
+948
| +2% | +$23.6K |
|
1086
Heritage Financial
HFWA
$1.22B
| $1.24M | 0.01% |
46,053
+879
| +2% | +$24.3K |
|
|
CHL
1087
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.01% |
29,975
+1,711
| +6% | +$72.9K |
|
1088
Casey's General Stores
CASY
$31.5B
| $1.24M | 0.01% |
7,696
-3,378
| -31% | -$556K |
|
1089
WesBanco
WSBC
$4.09B
| $1.24M | 0.01% |
33,189
+569
| +2% | +$20.6K |
|
|
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.01% |
25,913
+3,709
| +17% | +$170K |
|
1091
Fortive
FTV
$18.7B
| $1.24M | 0.01% |
28,588
-11,979
| -30% | -$552K |
|
|
MVT
1092
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.24M | 0.01% |
83,932
+11,850
| +16% | +$178K |
|
1093
SAP
SAP
$241B
| $1.24M | 0.01% |
10,478
-501
| -5% | -$62K |
|
1094
Fair Isaac
FICO
$23.7B
| $1.23M | 0.01% |
4,061
-360
| -8% | -$122K |
|
1095
Darden Restaurants
DRI
$25.4B
| $1.23M | 0.01% |
10,405
-1,984
| -16% | -$242K |
|
1096
Cedar Fair
FUN
$1.72B
| $1.23M | 0.01% |
21,053
+3,467
| +20% | +$183K |
|
|
FPI
1097
Farmland Partners
FPI
$426M
| $1.23M | 0.01% |
183,914
-3,086
| -2% | -$19.8K |
|
1098
Quest Diagnostics
DGX
$26.1B
| $1.23M | 0.01% |
11,462
+1,365
| +14% | +$140K |
|
|
APTS
1099
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.22M | 0.01% |
84,739
+17,060
| +25% | +$246K |
|
1100
ProShares Ultra Financials
UYG
$853M
| $1.22M | 0.01% |
25,970
-1,777
| -6% | -$81.3K |
|
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Ladenburg Thalmann Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Ladenburg Thalmann Financial Services held 5,699 positions worth $14.5B, up 4.8% from $13.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $788M of net new capital in Q3 2019, opening 210 new positions and adding to 2,378 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 37,795 shares worth $949K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $94.6M trimmed.
- Ladenburg Thalmann Financial Services's largest Q3 2019 buy was Innovator US Equity Buffer ETF August: 37,795 shares worth $949K.
- Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $116M increase.
- Ladenburg Thalmann Financial Services's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $94.6M.
- Ladenburg Thalmann Financial Services fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.62M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $14.5B portfolio in Q3 2019.
- Ladenburg Thalmann Financial Services opened 210 new positions and closed 175 in Q3 2019.
- Ladenburg Thalmann Financial Services's portfolio value rose 4.8% quarter-over-quarter to $14.5B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.