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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 | |
|---|---|---|---|---|---|---|
|
ATCO
1151
DELISTED
Atlas Corp.
ATCO
| $1.06M | 0.01% |
121,479
-729
| -0.6% | -$6.36K |
|
1152
lululemon athletica
LULU
$13.6B
| $1.06M | 0.01% |
6,438
+556
| +9% | +$81.2K |
|
|
TYG
1153
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.06M | 0.01% |
11,235
-255
| -2% | -$24.2K |
|
|
IGR
1154
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.05M | 0.01% |
141,027
-7,196
| -5% | -$50.4K |
|
|
AGR
1155
DELISTED
Avangrid, Inc.
AGR
| $1.05M | 0.01% |
20,952
-3,159
| -13% | -$156K |
|
|
JWN
1156
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
23,700
-13,332
| -36% | -$608K |
|
1157
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.05M | 0.01% |
38,717
+712
| +2% | +$18.9K |
|
|
HQL
1158
abrdn Life Sciences Investors
HQL
$643M
| $1.05M | 0.01% |
61,357
+5,446
| +10% | +$94K |
|
1159
Jefferies Financial Group
JEF
$12.9B
| $1.05M | 0.01% |
62,387
+5,062
| +9% | +$89.4K |
|
1160
NXP Semiconductors
NXPI
$58.5B
| $1.05M | 0.01% |
11,787
-132
| -1% | -$11.6K |
|
1161
Sprott Gold Miners ETF
SGDM
$653M
| $1.05M | 0.01% |
55,398
+3,287
| +6% | +$61.6K |
|
1162
MongoDB
MDB
$38B
| $1.05M | 0.01% |
7,122
-1,209
| -15% | -$124K |
|
1163
Synchrony
SYF
$26.1B
| $1.04M | 0.01% |
32,910
+2,823
| +9% | +$84.9K |
|
1164
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $1.04M | 0.01% |
21,558
-3,068
| -12% | -$142K |
|
|
BLE
1165
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.04M | 0.01% |
73,960
+37,600
| +103% | +$523K |
|
1166
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
| $1.04M | 0.01% |
48,074
+2,433
| +5% | +$51.8K |
|
1167
Sunoco
SUN
$14B
| $1.04M | 0.01% |
33,318
+3,023
| +10% | +$90K |
|
|
EFT
1168
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $1.04M | 0.01% |
78,653
+11,173
| +17% | +$149K |
|
1169
Mettler-Toledo International
MTD
$28.7B
| $1.04M | 0.01% |
1,438
+190
| +15% | +$124K |
|
|
FPI
1170
Farmland Partners
FPI
$425M
| $1.03M | 0.01% |
161,721
+1,504
| +0.9% | +$8.54K |
|
1171
Webster Financial
WBS
$12.8B
| $1.03M | 0.01% |
20,387
-1,882
| -8% | -$102K |
|
1172
iShares US Industrials ETF
IYJ
$1.96B
| $1.03M | 0.01% |
13,606
-11,104
| -45% | -$804K |
|
|
SFIX
1173
Stitch Fix
SFIX
$487M
| $1.03M | 0.01% |
36,467
+14,633
| +67% | +$363K |
|
1174
iShares MSCI India ETF
INDA
$6.58B
| $1.02M | 0.01% |
29,067
+519
| +2% | +$17.2K |
|
1175
Lincoln National
LNC
$8.67B
| $1.02M | 0.01% |
17,380
+515
| +3% | +$30.5K |
|
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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.