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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 | |
|---|---|---|---|---|---|---|
1526
Timken Company
TKR
$9.1B
| $619K | ﹤0.01% |
14,179
-226
| -2% | -$9.61K |
|
1527
Western Midstream Partners
WES
$20B
| $617K | ﹤0.01% |
19,681
+19,666
| +131,107% | +$624K |
|
1528
B&G Foods
BGS
$299M
| $616K | ﹤0.01% |
25,255
+4,517
| +22% | +$118K |
|
1529
iShares California Muni Bond ETF
CMF
$4.63B
| $616K | ﹤0.01% |
10,329
+879
| +9% | +$51.6K |
|
1530
Vanguard Russell 1000 Value ETF
VONV
$22B
| $616K | ﹤0.01% |
11,380
+1,842
| +19% | +$97K |
|
|
CACG
1531
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $615K | ﹤0.01% |
20,205
+14,803
| +274% | +$436K |
|
|
GER
1532
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $615K | ﹤0.01% |
12,362
+681
| +6% | +$33K |
|
1533
iShares Global Utilities ETF
JXI
$308M
| $610K | ﹤0.01% |
11,269
+115
| +1% | +$5.98K |
|
1534
WesBanco
WSBC
$4.1B
| $610K | ﹤0.01% |
15,324
+9,655
| +170% | +$389K |
|
1535
Huntsman Corp
HUN
$1.81B
| $609K | ﹤0.01% |
26,920
-971
| -3% | -$21.9K |
|
1536
iShares Global Energy ETF
IXC
$2.74B
| $609K | ﹤0.01% |
18,052
-1,955
| -10% | -$64K |
|
1537
Liberty Global Class C
LBTYK
$3.48B
| $609K | ﹤0.01% |
25,176
+8,626
| +52% | +$204K |
|
1538
ArcelorMittal
MT
$55.2B
| $609K | ﹤0.01% |
29,874
+1,956
| +7% | +$43.3K |
|
|
CDK
1539
DELISTED
CDK Global, Inc.
CDK
| $609K | ﹤0.01% |
10,353
+4,171
| +67% | +$227K |
|
1540
Advance Auto Parts
AAP
$3.46B
| $608K | ﹤0.01% |
3,562
+131
| +4% | +$21.2K |
|
1541
Cameco
CCJ
$42.6B
| $608K | ﹤0.01% |
51,517
+5,872
| +13% | +$70.6K |
|
1542
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $608K | ﹤0.01% |
26,160
-2,000
| -7% | -$45.6K |
|
1543
Franco-Nevada
FNV
$44.7B
| $608K | ﹤0.01% |
8,087
+510
| +7% | +$37.9K |
|
1544
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $608K | ﹤0.01% |
10,995
+4,909
| +81% | +$265K |
|
1545
Bank of Montreal
BMO
$129B
| $607K | ﹤0.01% |
8,046
+561
| +7% | +$41.5K |
|
|
LFT
1546
Lument Finance Trust
LFT
$36.4M
| $606K | ﹤0.01% |
173,582
+34
| +0% | +$115 |
|
1547
Park Hotels & Resorts
PK
$3.03B
| $606K | ﹤0.01% |
19,488
+7,650
| +65% | +$229K |
|
1548
TripAdvisor
TRIP
$1.29B
| $606K | ﹤0.01% |
11,614
-3,418
| -23% | -$187K |
|
1549
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $605K | ﹤0.01% |
17,793
+5,018
| +39% | +$166K |
|
1550
iShares Europe ETF
IEV
$1.7B
| $605K | ﹤0.01% |
13,933
-3,455
| -20% | -$145K |
|
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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.