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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 | |
|---|---|---|---|---|---|---|
1251
First Trust Water ETF
FIW
$1.92B
| $909K | 0.01% |
17,759
+1,442
| +9% | +$70.5K |
|
1252
HDFC Bank
HDB
$119B
| $909K | 0.01% |
31,416
+2,228
| +8% | +$57.8K |
|
1253
Invesco Value Municipal Income Trust
IIM
$603M
| $908K | 0.01% |
62,983
-56,362
| -47% | -$808K |
|
1254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $907K | 0.01% |
20,154
-144
| -0.7% | -$6.36K |
|
1255
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $903K | 0.01% |
20,926
-945
| -4% | -$39.5K |
|
|
GG
1256
DELISTED
Goldcorp Inc
GG
| $903K | 0.01% |
78,918
+2,979
| +4% | +$32K |
|
|
BBBY
1257
Bed Bath & Beyond
BBBY
$423M
| $902K | 0.01% |
72,156
+54,359
| +305% | +$743K |
|
1258
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $902K | 0.01% |
42,914
+2,819
| +7% | +$57.9K |
|
1259
iShares US Regional Banks ETF
IAT
$689M
| $900K | 0.01% |
20,698
+1,152
| +6% | +$52K |
|
1260
WIX.com
WIX
$3.35B
| $899K | 0.01% |
7,435
+303
| +4% | +$32.9K |
|
1261
EPR Properties
EPR
$4.73B
| $898K | 0.01% |
11,640
+151
| +1% | +$11K |
|
1262
Waters Corp
WAT
$40.6B
| $896K | 0.01% |
3,562
+287
| +9% | +$65.4K |
|
1263
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $894K | 0.01% |
27,131
-8,657
| -24% | -$265K |
|
|
FT
1264
Franklin Universal Trust
FT
$198M
| $894K | 0.01% |
127,029
+2,474
| +2% | +$16.8K |
|
1265
Texas Roadhouse
TXRH
$13.6B
| $893K | 0.01% |
14,327
+1,616
| +13% | +$101K |
|
1266
Inspire Global Hope ETF
BLES
$165M
| $892K | 0.01% |
32,184
+4,954
| +18% | +$133K |
|
1267
Magna International
MGA
$18.7B
| $890K | 0.01% |
18,082
+2,566
| +17% | +$129K |
|
1268
SSR Mining
SSRM
$6.49B
| $888K | 0.01% |
70,228
+699
| +1% | +$9.24K |
|
1269
PetMed Express
PETS
$43.4M
| $887K | 0.01% |
38,953
-1,675
| -4% | -$37.8K |
|
1270
HSBC
HSBC
$358B
| $886K | 0.01% |
21,995
-1,193
| -5% | -$48.1K |
|
1271
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $886K | 0.01% |
22,787
+4,825
| +27% | +$187K |
|
1272
Universal Display
OLED
$4.18B
| $885K | 0.01% |
5,787
-442
| -7% | -$54.7K |
|
1273
First Trust Europe AlphaDEX Fund
FEP
$534M
| $883K | 0.01% |
25,177
+6,044
| +32% | +$205K |
|
|
AMJ
1274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $881K | 0.01% |
34,548
-10,526
| -23% | -$263K |
|
|
WRK
1275
DELISTED
WestRock Company
WRK
| $880K | 0.01% |
23,413
+12,389
| +112% | +$485K |
|
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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.