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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 | |
|---|---|---|---|---|---|---|
1551
ING
ING
$102B
| $605K | ﹤0.01% |
49,346
+14,730
| +43% | +$178K |
|
1552
RingCentral
RNG
$5.66B
| $604K | ﹤0.01% |
5,600
-5
| -0.1% | -$491 |
|
1553
Cenovus Energy
CVE
$56.4B
| $602K | ﹤0.01% |
69,377
+21,923
| +46% | +$182K |
|
1554
Columbia Banking Systems
COLB
$9.18B
| $601K | ﹤0.01% |
18,367
+5,206
| +40% | +$189K |
|
1555
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $601K | ﹤0.01% |
6,561
+1,563
| +31% | +$141K |
|
|
BERY
1556
DELISTED
Berry Global Group, Inc.
BERY
| $600K | ﹤0.01% |
12,115
+9,089
| +300% | +$431K |
|
|
FM
1557
DELISTED
iShares Frontier and Select EM ETF
FM
| $600K | ﹤0.01% |
21,075
+307
| +1% | +$8.66K |
|
1558
Moelis & Co
MC
$5.21B
| $598K | ﹤0.01% |
14,346
+10,974
| +325% | +$469K |
|
|
JHD
1559
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $598K | ﹤0.01% |
60,478
-47,597
| -44% | -$471K |
|
1560
iShares US Home Construction ETF
ITB
$2.37B
| $597K | ﹤0.01% |
16,970
-1,302
| -7% | -$44.2K |
|
1561
Middlesex Water
MSEX
$1.11B
| $597K | ﹤0.01% |
10,669
+139
| +1% | +$7.84K |
|
1562
OFS Capital
OFS
$48.2M
| $597K | ﹤0.01% |
50,816
+18,826
| +59% | +$218K |
|
|
PRA
1563
DELISTED
ProAssurance
PRA
| $597K | ﹤0.01% |
17,179
-23
| -0.1% | -$931 |
|
1564
Barclays
BCS
$94.6B
| $596K | ﹤0.01% |
75,084
+7,218
| +11% | +$58K |
|
1565
Sonoco
SON
$5.77B
| $596K | ﹤0.01% |
9,658
+4,021
| +71% | +$231K |
|
1566
Santander
BSBR
$43.2B
| $595K | ﹤0.01% |
55,316
-8,185
| -13% | -$97.8K |
|
1567
Teladoc Health
TDOC
$1.26B
| $595K | ﹤0.01% |
10,733
+2,311
| +27% | +$141K |
|
|
CS
1568
DELISTED
Credit Suisse Group
CS
| $595K | ﹤0.01% |
50,755
+7,972
| +19% | +$95.1K |
|
1569
Guidewire Software
GWRE
$15.2B
| $594K | ﹤0.01% |
6,122
-696
| -10% | -$62.2K |
|
1570
Amplify Mobile Payments ETF
IPAY
$188M
| $594K | ﹤0.01% |
13,707
-10,733
| -44% | -$428K |
|
1571
Macy's
M
$6.27B
| $594K | ﹤0.01% |
24,752
-28,704
| -54% | -$725K |
|
|
DWIN
1572
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $593K | ﹤0.01% |
23,662
-1,048
| -4% | -$25.8K |
|
1573
Cirrus Logic
CRUS
$6.08B
| $592K | ﹤0.01% |
14,091
+1,316
| +10% | +$50.8K |
|
1574
Emergent Biosolutions
EBS
$230M
| $592K | ﹤0.01% |
11,727
+760
| +7% | +$44.8K |
|
1575
Sun Communities
SUI
$14.6B
| $592K | ﹤0.01% |
4,995
+240
| +5% | +$26.7K |
|
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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.