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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 | |
|---|---|---|---|---|---|---|
1476
Avista
AVA
$3.24B
| $651K | 0.01% |
16,031
+626
| +4% | +$25.7K |
|
1477
First Trust Nasdaq Bank ETF
FTXO
$321M
| $651K | 0.01% |
26,021
-11,841
| -31% | -$300K |
|
1478
Madison Square Garden
MSGS
$9.94B
| $651K | 0.01% |
3,114
-388
| -11% | -$78.8K |
|
1479
CDW
CDW
$17.8B
| $650K | 0.01% |
6,718
+975
| +17% | +$87K |
|
|
SCD
1480
LMP Capital and Income Fund
SCD
$363M
| $648K | 0.01% |
50,228
+2,923
| +6% | +$36.3K |
|
|
BOCH
1481
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $648K | 0.01% |
61,419
-2,000
| -3% | -$22.1K |
|
|
OAK
1482
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $648K | 0.01% |
13,036
-3,538
| -21% | -$154K |
|
1483
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $647K | ﹤0.01% |
27,643
+3,924
| +17% | +$91.8K |
|
1484
Gaming and Leisure Properties
GLPI
$12.7B
| $647K | ﹤0.01% |
17,142
+2,192
| +15% | +$79.8K |
|
1485
Canadian Pacific Kansas City
CP
$82.6B
| $645K | ﹤0.01% |
15,620
-2,345
| -13% | -$94K |
|
1486
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
| $644K | ﹤0.01% |
24,314
+12,658
| +109% | +$323K |
|
1487
VanEck Low Carbon Energy ETF
SMOG
$135M
| $644K | ﹤0.01% |
10,355
+1,713
| +20% | +$104K |
|
1488
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $643K | ﹤0.01% |
12,580
-3,892
| -24% | -$191K |
|
1489
Vanguard Russell 1000 ETF
VONE
$8.74B
| $643K | ﹤0.01% |
4,945
+834
| +20% | +$104K |
|
1490
Tandem Diabetes Care
TNDM
$1.61B
| $642K | ﹤0.01% |
10,125
+5,992
| +145% | +$315K |
|
1491
Adams Diversified Equity Fund
ADX
$3.3B
| $641K | ﹤0.01% |
44,350
+6,976
| +19% | +$96.5K |
|
1492
Amneal Pharmaceuticals
AMRX
$6.02B
| $641K | ﹤0.01% |
44,830
-280
| -0.6% | -$3.7K |
|
1493
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $641K | ﹤0.01% |
12,486
-5,205
| -29% | -$259K |
|
1494
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $641K | ﹤0.01% |
13,956
+1,611
| +13% | +$74.1K |
|
1495
Northwest Natural Holdings
NWN
$2.14B
| $641K | ﹤0.01% |
9,772
+710
| +8% | +$44.5K |
|
1496
Gentex
GNTX
$4.99B
| $640K | ﹤0.01% |
30,965
+22,994
| +288% | +$481K |
|
1497
Emcor
EME
$36.7B
| $639K | ﹤0.01% |
8,743
-715
| -8% | -$48.5K |
|
1498
Tronox
TROX
$958M
| $639K | ﹤0.01% |
48,600
+20,984
| +76% | +$222K |
|
1499
First Trust S&P REIT Index Fund
FRI
$204M
| $638K | ﹤0.01% |
25,592
+8,876
| +53% | +$211K |
|
1500
Axalta
AXTA
$7.93B
| $637K | ﹤0.01% |
25,233
-202
| -0.8% | -$5.2K |
|
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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.