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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 | |
|---|---|---|---|---|---|---|
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $24.2M | 0.18% |
218,665
-152,740
| -41% | -$16.9M |
|
127
UnitedHealth
UNH
$372B
| $24M | 0.18% |
96,967
+5,175
| +6% | +$1.32M |
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $23.9M | 0.18% |
427,177
-59,933
| -12% | -$3.21M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $23.8M | 0.18% |
130,475
-3,887
| -3% | -$678K |
|
130
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $23.3M | 0.18% |
283,015
+20,027
| +8% | +$1.56M |
|
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $23.2M | 0.18% |
467,638
+261,517
| +127% | +$12.6M |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $23.1M | 0.18% |
459,491
-10,994
| -2% | -$552K |
|
133
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $23.1M | 0.18% |
623,878
+141,256
| +29% | +$5.02M |
|
134
Mastercard
MA
$491B
| $22.8M | 0.17% |
96,762
+3,249
| +3% | +$699K |
|
135
Amgen
AMGN
$224B
| $22.6M | 0.17% |
119,132
+6,067
| +5% | +$1.16M |
|
136
iShares MSCI EAFE ETF
EFA
$79.9B
| $22.6M | 0.17% |
348,809
-17,753
| -5% | -$1.12M |
|
137
W.P. Carey
WPC
$16B
| $22.2M | 0.17% |
288,937
+18,715
| +7% | +$1.35M |
|
138
Realty Income
O
$58.3B
| $22.2M | 0.17% |
311,240
+5,531
| +2% | +$367K |
|
139
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $21.9M | 0.17% |
237,922
-18,942
| -7% | -$1.68M |
|
140
Colgate-Palmolive
CL
$74.1B
| $21.1M | 0.16% |
307,507
+2,847
| +0.9% | +$184K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $21.1M | 0.16% |
819,159
-49,762
| -6% | -$1.28M |
|
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $21M | 0.16% |
116,491
-3,460
| -3% | -$594K |
|
143
Union Pacific
UNP
$174B
| $20.7M | 0.16% |
123,641
+10,360
| +9% | +$1.67M |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.4M | 0.16% |
385,750
+5,209
| +1% | +$272K |
|
|
HDV
145
iShares Core High Dividend ETF
HDV
$14.9B
| $20.2M | 0.15% |
1,079,920
-2,799,845
| -72% | -$50.3M |
|
146
RTX Corp
RTX
$302B
| $20.2M | 0.15% |
247,617
+22,248
| +10% | +$1.69M |
|
|
DOCU
147
DocuSign
DOCU
$11.5B
| $20M | 0.15% |
386,654
+241,069
| +166% | +$12.3M |
|
148
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $19.9M | 0.15% |
553,347
+87,389
| +19% | +$3.05M |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $19.9M | 0.15% |
361,658
+21,362
| +6% | +$1.15M |
|
150
First Trust Value Line Dividend Fund
FVD
$8.35B
| $19.8M | 0.15% |
610,283
+120,688
| +25% | +$3.78M |
|
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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.