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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 | |
|---|---|---|---|---|---|---|
1701
United Bankshares
UBSI
$6.66B
| $494K | ﹤0.01% |
13,618
+964
| +8% | +$34.8K |
|
1702
SPX Corp
SPXC
$10.9B
| $493K | ﹤0.01% |
14,151
-66,860
| -83% | -$2.17M |
|
1703
Alcoa
AA
$13.1B
| $492K | ﹤0.01% |
17,484
+3,034
| +21% | +$86.8K |
|
1704
Brookfield
BN
$110B
| $492K | ﹤0.01% |
29,645
+438
| +1% | +$6.82K |
|
|
XRLV
1705
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $490K | ﹤0.01% |
13,475
+28
| +0.2% | +$977 |
|
|
MUS
1706
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $490K | ﹤0.01% |
40,461
+1,262
| +3% | +$15K |
|
1707
First Merchants
FRME
$2.72B
| $489K | ﹤0.01% |
13,237
-1,750
| -12% | -$67K |
|
1708
Opko Health
OPK
$1.04B
| $489K | ﹤0.01% |
187,379
-147,907
| -44% | -$448K |
|
|
WEA
1709
Western Asset Premier Bond Fund
WEA
$124M
| $489K | ﹤0.01% |
37,400
+6,650
| +22% | +$84K |
|
1710
Invesco DB Precious Metals Fund
DBP
$256M
| $488K | ﹤0.01% |
13,445
-31,010
| -70% | -$1.14M |
|
1711
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $486K | ﹤0.01% |
34,931
+6,196
| +22% | +$83.1K |
|
1712
Essex Property Trust
ESS
$18.1B
| $485K | ﹤0.01% |
1,677
+23
| +1% | +$6.28K |
|
1713
Huntington Ingalls Industries
HII
$12.9B
| $482K | ﹤0.01% |
2,323
-124
| -5% | -$25.4K |
|
1714
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $482K | ﹤0.01% |
19,400
+1,896
| +11% | +$46.3K |
|
1715
Bank of Hawaii
BOH
$3.13B
| $481K | ﹤0.01% |
6,125
+222
| +4% | +$17.4K |
|
1716
Merit Medical Systems
MMSI
$5.45B
| $481K | ﹤0.01% |
7,779
+80
| +1% | +$4.54K |
|
1717
Credit Acceptance
CACC
$5.99B
| $480K | ﹤0.01% |
1,064
-48
| -4% | -$20.7K |
|
1718
Harley-Davidson
HOG
$2.7B
| $480K | ﹤0.01% |
13,254
-1,312
| -9% | -$47.8K |
|
1719
NOV
NOV
$7.45B
| $480K | ﹤0.01% |
17,981
-558
| -3% | -$15.8K |
|
1720
ProShares Short Russell2000
RWM
$99.4M
| $480K | ﹤0.01% |
11,801
+1,347
| +13% | +$56.1K |
|
1721
Charles River Laboratories
CRL
$13.4B
| $479K | ﹤0.01% |
3,253
-215
| -6% | -$28.2K |
|
1722
Snap
SNAP
$8.96B
| $479K | ﹤0.01% |
43,433
-7,163
| -14% | -$60.9K |
|
1723
Corpay
CPAY
$26.9B
| $479K | ﹤0.01% |
1,943
-1,590
| -45% | -$344K |
|
|
HCAP
1724
DELISTED
Harvest Capital Credit Corporation
HCAP
| $479K | ﹤0.01% |
45,886
+300
| +0.7% | +$3.19K |
|
1725
Healthcare Services Group
HCSG
$1.43B
| $478K | ﹤0.01% |
14,428
-627
| -4% | -$24K |
|
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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.