We are live on
!
Find out more
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
+1.37%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,699
New
210
Increased
2,378
Reduced
1,926
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$94.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.5M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Novanta
NOVT
$6.33B
| $559K | ﹤0.01% |
6,864
+1,574
| +30% | +$128K |
|
|
COUP
1677
DELISTED
Coupa Software Incorporated
COUP
| $559K | ﹤0.01% |
4,324
-3,726
| -46% | -$516K |
|
1678
Horizon Bancorp
HBNC
$1.05B
| $558K | ﹤0.01% |
32,168
-7,243
| -18% | -$121K |
|
1679
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $557K | ﹤0.01% |
12,525
+972
| +8% | +$43.1K |
|
1680
Invesco DB Precious Metals Fund
DBP
$256M
| $556K | ﹤0.01% |
13,571
-890
| -6% | -$36.5K |
|
1681
New Oriental
EDU
$8.49B
| $556K | ﹤0.01% |
5,019
-2,044
| -29% | -$214K |
|
1682
Idacorp
IDA
$8.16B
| $555K | ﹤0.01% |
4,929
+412
| +9% | +$43.9K |
|
1683
MGE Energy Inc
MGEE
$3.06B
| $555K | ﹤0.01% |
6,945
+474
| +7% | +$35.5K |
|
1684
Stellus Capital Investment Corp
SCM
$254M
| $555K | ﹤0.01% |
40,713
+54
| +0.1% | +$743 |
|
|
BLUE
1685
DELISTED
bluebird bio
BLUE
| $554K | ﹤0.01% |
466
+350
| +302% | +$534K |
|
1686
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $553K | ﹤0.01% |
11,653
+1,874
| +19% | +$85.9K |
|
|
LHCG
1687
DELISTED
LHC Group LLC
LHCG
| $553K | ﹤0.01% |
4,870
+98
| +2% | +$11.8K |
|
1688
Cooper Companies
COO
$14.9B
| $552K | ﹤0.01% |
7,440
-116
| -2% | -$9.35K |
|
1689
iShares Europe ETF
IEV
$1.7B
| $552K | ﹤0.01% |
12,753
-770
| -6% | -$33K |
|
1690
NiSource
NI
$20.1B
| $552K | ﹤0.01% |
18,454
+4,967
| +37% | +$146K |
|
1691
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $552K | ﹤0.01% |
7,206
+980
| +16% | +$76K |
|
1692
Madison Square Garden
MSGS
$9.97B
| $551K | ﹤0.01% |
2,918
-165
| -5% | -$32.4K |
|
1693
Harley-Davidson
HOG
$2.7B
| $550K | ﹤0.01% |
15,287
+1,759
| +13% | +$60.3K |
|
1694
XPO
XPO
$24.7B
| $547K | ﹤0.01% |
22,079
+2,212
| +11% | +$51.1K |
|
1695
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $545K | ﹤0.01% |
17,586
-2,725
| -13% | -$83.8K |
|
|
NCV
1696
Virtus Convertible & Income Fund
NCV
$393M
| $545K | ﹤0.01% |
24,147
-4,001
| -14% | -$91.5K |
|
|
USCR
1697
DELISTED
U S Concrete, Inc.
USCR
| $545K | ﹤0.01% |
9,851
-388
| -4% | -$18.1K |
|
1698
Amdocs
DOX
$6.08B
| $543K | ﹤0.01% |
8,211
+727
| +10% | +$46.7K |
|
1699
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $543K | ﹤0.01% |
9,101
-12,004
| -57% | -$704K |
|
1700
Diamondback Energy
FANG
$55.9B
| $541K | ﹤0.01% |
6,019
+1,588
| +36% | +$158K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
Ladenburg Thalmann Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Ladenburg Thalmann Financial Services held 5,699 positions worth $14.5B, up 4.8% from $13.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $788M of net new capital in Q3 2019, opening 210 new positions and adding to 2,378 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 37,795 shares worth $949K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $94.6M trimmed.
- Ladenburg Thalmann Financial Services's largest Q3 2019 buy was Innovator US Equity Buffer ETF August: 37,795 shares worth $949K.
- Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $116M increase.
- Ladenburg Thalmann Financial Services's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $94.6M.
- Ladenburg Thalmann Financial Services fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.62M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $14.5B portfolio in Q3 2019.
- Ladenburg Thalmann Financial Services opened 210 new positions and closed 175 in Q3 2019.
- Ladenburg Thalmann Financial Services's portfolio value rose 4.8% quarter-over-quarter to $14.5B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.