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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 | |
|---|---|---|---|---|---|---|
1301
Royal Bank of Canada
RY
$299B
| $840K | 0.01% |
11,120
-4,561
| -29% | -$345K |
|
1302
Nutanix
NTNX
$18.4B
| $838K | 0.01% |
22,178
+10,885
| +96% | +$498K |
|
|
PDX
1303
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $837K | 0.01% |
+41,097
| New | +$846K |
|
1304
iShares MSCI Australia ETF
EWA
$1.45B
| $836K | 0.01% |
38,902
+20,616
| +113% | +$430K |
|
1305
SS&C Technologies
SSNC
$19.3B
| $836K | 0.01% |
13,146
-2,800
| -18% | -$156K |
|
|
CHW
1306
Calamos Global Dynamic Income Fund
CHW
$555M
| $832K | 0.01% |
103,896
+6,970
| +7% | +$53.3K |
|
|
DSM
1307
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $832K | 0.01% |
107,676
+27,402
| +34% | +$205K |
|
1308
PhenixFIN
PFX
$88.3M
| $832K | 0.01% |
13,373
+355
| +3% | +$22.2K |
|
1309
Prudential
PUK
$34.5B
| $832K | 0.01% |
21,232
+4,679
| +28% | +$181K |
|
1310
iShares Semiconductor ETF
SOXX
$46.6B
| $831K | 0.01% |
13,146
+1,005
| +8% | +$59.3K |
|
|
CLDT
1311
Chatham Lodging
CLDT
$601M
| $828K | 0.01% |
43,078
+9,617
| +29% | +$189K |
|
1312
PG&E
PCG
$38.5B
| $828K | 0.01% |
46,630
-17,775
| -28% | -$287K |
|
1313
American Airlines Group
AAL
$9.97B
| $826K | 0.01% |
25,767
-34,616
| -57% | -$1.16M |
|
|
KSM
1314
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $820K | 0.01% |
73,056
-1,565
| -2% | -$17.2K |
|
|
SRC
1315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $818K | 0.01% |
20,540
+11,285
| +122% | +$430K |
|
|
PARA
1316
DELISTED
Paramount Global Class B
PARA
| $816K | 0.01% |
17,147
+2,122
| +14% | +$103K |
|
1317
Cracker Barrel
CBRL
$1.31B
| $814K | 0.01% |
5,043
+107
| +2% | +$17.6K |
|
1318
Five Below
FIVE
$13.4B
| $812K | 0.01% |
6,531
+1,951
| +43% | +$236K |
|
1319
OGE Energy
OGE
$9.71B
| $811K | 0.01% |
18,811
-777
| -4% | -$32.2K |
|
|
CRC
1320
DELISTED
California Resources Corporation
CRC
| $811K | 0.01% |
31,560
+28,723
| +1,012% | +$623K |
|
1321
UFP Industries
UFPI
$5.03B
| $806K | 0.01% |
26,962
-457
| -2% | -$13.7K |
|
1322
Everest Group
EG
$14B
| $805K | 0.01% |
3,702
-230
| -6% | -$50.1K |
|
|
IBDQ
1323
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $805K | 0.01% |
32,336
+28,304
| +702% | +$688K |
|
|
SABA
1324
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $805K | 0.01% |
63,830
-5,885
| -8% | -$74.6K |
|
1325
Gildan
GIL
$10.6B
| $804K | 0.01% |
22,362
+570
| +3% | +$19.5K |
|
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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.