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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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.6B
| $29.4M | 0.22% |
299,323
+18,042
| +6% | +$1.73M |
|
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $29.2M | 0.22% |
318,381
-136,779
| -30% | -$12.5M |
|
103
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $28.7M | 0.22% |
518,806
-249,482
| -32% | -$13.6M |
|
104
Netflix
NFLX
$315B
| $28.6M | 0.22% |
802,720
+4,280
| +0.5% | +$148K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $28.3M | 0.22% |
775,277
+79,504
| +11% | +$2.86M |
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $28.2M | 0.22% |
218,987
+1,848
| +0.9% | +$235K |
|
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $27.7M | 0.21% |
194,187
-19,980
| -9% | -$2.69M |
|
108
Caterpillar
CAT
$386B
| $27.5M | 0.21% |
202,395
+3,660
| +2% | +$486K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $27.4M | 0.21% |
563,923
-7,837
| -1% | -$378K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $27.4M | 0.21% |
499,828
-61,484
| -11% | -$3.25M |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $27.1M | 0.21% |
303,290
+57,464
| +23% | +$4.94M |
|
112
BP
BP
$110B
| $27.1M | 0.21% |
630,105
+76,242
| +14% | +$3.12M |
|
113
Lockheed Martin
LMT
$140B
| $27.1M | 0.21% |
90,150
-1,340
| -1% | -$393K |
|
114
Wells Fargo
WFC
$264B
| $27.1M | 0.21% |
559,886
+5,456
| +1% | +$268K |
|
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $26.7M | 0.2% |
291,368
+72,251
| +33% | +$6.51M |
|
116
AbbVie
ABBV
$434B
| $26.6M | 0.2% |
330,256
+18,594
| +6% | +$1.52M |
|
117
Merck
MRK
$323B
| $26.2M | 0.2% |
329,479
+14,483
| +5% | +$1.08M |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $26.1M | 0.2% |
331,964
-51,152
| -13% | -$3.96M |
|
119
iShares US Treasury Bond ETF
GOVT
$43.6B
| $25.6M | 0.2% |
1,013,555
+554,736
| +121% | +$13.8M |
|
120
Alibaba
BABA
$316B
| $25.5M | 0.19% |
139,641
-3,762
| -3% | -$633K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $25.1M | 0.19% |
421,401
+92,766
| +28% | +$5.42M |
|
122
Schwab U.S Small- Cap ETF
SCHA
$23B
| $24.8M | 0.19% |
1,421,208
-240,068
| -14% | -$4.11M |
|
123
IBM
IBM
$223B
| $24.7M | 0.19% |
183,331
-4,498
| -2% | -$573K |
|
124
Schwab US Broad Market ETF
SCHB
$44.8B
| $24.3M | 0.19% |
2,146,068
+148,638
| +7% | +$1.62M |
|
125
PepsiCo
PEP
$188B
| $24.3M | 0.19% |
198,206
+855
| +0.4% | +$97.4K |
|
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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.