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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 | |
|---|---|---|---|---|---|---|
1376
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $757K | 0.01% |
28,860
+18,193
| +171% | +$470K |
|
1377
SolarEdge
SEDG
$1.98B
| $757K | 0.01% |
20,082
-550
| -3% | -$22K |
|
1378
AerCap
AER
$23.5B
| $753K | 0.01% |
16,209
+950
| +6% | +$42.9K |
|
1379
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
| $753K | 0.01% |
25,401
+6,634
| +35% | +$196K |
|
1380
Nuveen Core Equity Alpha Fund
JCE
$293M
| $753K | 0.01% |
53,559
-11,571
| -18% | -$155K |
|
1381
Nuveen Municipal Value Fund
NUV
$1.9B
| $753K | 0.01% |
75,409
+15,066
| +25% | +$145K |
|
1382
Nokia
NOK
$59B
| $752K | 0.01% |
131,369
+9,461
| +8% | +$57.9K |
|
1383
Agnico Eagle Mines
AEM
$91.3B
| $749K | 0.01% |
17,231
+1,061
| +7% | +$44.9K |
|
1384
Invesco Semiconductors ETF
PSI
$2.59B
| $746K | 0.01% |
42,174
+3,282
| +8% | +$55.2K |
|
1385
BioMarin Pharmaceuticals
BMRN
$13.3B
| $745K | 0.01% |
8,388
+692
| +9% | +$64.1K |
|
1386
Lloyds Banking Group
LYG
$90B
| $745K | 0.01% |
232,080
+121,441
| +110% | +$371K |
|
1387
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $744K | 0.01% |
14,745
+108
| +0.7% | +$5.4K |
|
1388
DexCom
DXCM
$34.5B
| $743K | 0.01% |
24,952
-3,484
| -12% | -$122K |
|
1389
Fidelity Corporate Bond ETF
FCOR
$353M
| $743K | 0.01% |
14,814
-979
| -6% | -$47.8K |
|
|
MFA
1390
MFA Financial
MFA
$931M
| $743K | 0.01% |
25,531
+43
| +0.2% | +$1.25K |
|
1391
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $742K | 0.01% |
12,589
+11,589
| +1,159% | +$636K |
|
1392
Steel Dynamics
STLD
$37.3B
| $742K | 0.01% |
21,051
-2,320
| -10% | -$82.4K |
|
1393
Western Digital
WDC
$168B
| $741K | 0.01% |
20,296
+5,014
| +33% | +$172K |
|
1394
Invesco S&P Spin-Off ETF
CSD
$235M
| $738K | 0.01% |
14,660
+307
| +2% | +$15K |
|
1395
Hubbell
HUBB
$26.8B
| $738K | 0.01% |
6,255
-1,740
| -22% | -$197K |
|
|
BSCO
1396
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $738K | 0.01% |
35,573
-2,487
| -7% | -$50.6K |
|
1397
Tanger
SKT
$4.42B
| $734K | 0.01% |
35,017
-68
| -0.2% | -$1.47K |
|
|
SVC
1398
Service Properties Trust
SVC
$1.06B
| $734K | 0.01% |
5,565
+1,101
| +25% | +$145K |
|
|
MUI
1399
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $733K | 0.01% |
53,153
+10,708
| +25% | +$143K |
|
1400
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $732K | 0.01% |
24,225
-2,385
| -9% | -$70.2K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.