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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 | |
|---|---|---|---|---|---|---|
1201
Genpact
G
$5.78B
| $988K | 0.01% |
28,061
-5,279
| -16% | -$167K |
|
1202
Qorvo
QRVO
$8.68B
| $987K | 0.01% |
13,767
+55
| +0.4% | +$3.64K |
|
|
BGH
1203
Barings Global Short Duration High Yield Fund
BGH
$287M
| $986K | 0.01% |
54,494
+2,745
| +5% | +$48.1K |
|
1204
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $986K | 0.01% |
54,482
+731
| +1% | +$12.8K |
|
1205
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $984K | 0.01% |
30,435
-921
| -3% | -$28.4K |
|
1206
Erie Indemnity
ERIE
$13.4B
| $982K | 0.01% |
5,500
+752
| +16% | +$121K |
|
1207
Restaurant Brands International
QSR
$26.7B
| $981K | 0.01% |
15,053
+2,338
| +18% | +$144K |
|
|
FEI
1208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $976K | 0.01% |
84,890
+16,802
| +25% | +$189K |
|
1209
Hasbro
HAS
$13.6B
| $971K | 0.01% |
11,415
-1,843
| -14% | -$160K |
|
1210
Wayfair
W
$13.9B
| $970K | 0.01% |
6,523
+49
| +0.8% | +$6.39K |
|
1211
Consolidated Water Co
CWCO
$502M
| $967K | 0.01% |
75,184
-6,138
| -8% | -$78.7K |
|
1212
Quest Diagnostics
DGX
$26.1B
| $967K | 0.01% |
10,752
+2,919
| +37% | +$253K |
|
1213
ScottsMiracle-Gro
SMG
$3.59B
| $967K | 0.01% |
12,318
-1,012
| -8% | -$76.3K |
|
|
OCSI
1214
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $966K | 0.01% |
119,290
-3,705
| -3% | -$30.9K |
|
1215
Nutrien
NTR
$32.2B
| $965K | 0.01% |
18,278
-4,949
| -21% | -$258K |
|
1216
Take-Two Interactive
TTWO
$45.2B
| $964K | 0.01% |
10,168
+201
| +2% | +$19.5K |
|
1217
DXC Technology
DXC
$1.79B
| $963K | 0.01% |
14,953
+1,683
| +13% | +$108K |
|
1218
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $962K | 0.01% |
30,322
+21,373
| +239% | +$682K |
|
1219
Hartford Municipal Opportunities ETF
HMOP
$795M
| $960K | 0.01% |
+23,500
| New | +$947K |
|
1220
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $957K | 0.01% |
23,777
-3,235
| -12% | -$130K |
|
|
MYF
1221
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $956K | 0.01% |
66,510
+7,525
| +13% | +$103K |
|
1222
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $953K | 0.01% |
49,129
-5,722
| -10% | -$108K |
|
1223
United Airlines
UAL
$41B
| $953K | 0.01% |
11,815
+314
| +3% | +$26.5K |
|
|
WLL
1224
DELISTED
Whiting Petroleum Corporation
WLL
| $947K | 0.01% |
464
+137
| +42% | +$276K |
|
1225
Pentair
PNR
$10.7B
| $945K | 0.01% |
21,210
+1,570
| +8% | +$65.4K |
|
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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.