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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
+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 | |
|---|---|---|---|---|---|---|
1701
Mohawk Industries
MHK
$9.27B
| $541K | ﹤0.01% |
4,353
+171
| +4% | +$22K |
|
1702
Saic
SAIC
$5.35B
| $541K | ﹤0.01% |
6,202
+3,568
| +135% | +$303K |
|
1703
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $539K | ﹤0.01% |
16,589
+11,269
| +212% | +$370K |
|
1704
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $539K | ﹤0.01% |
8,251
+6,506
| +373% | +$423K |
|
|
ETX
1705
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $539K | ﹤0.01% |
24,896
-2,000
| -7% | -$42.3K |
|
1706
iShare MSCI Eurozone ETF
EZU
$9.96B
| $538K | ﹤0.01% |
13,851
-1,608
| -10% | -$62.1K |
|
|
FL
1707
DELISTED
Foot Locker
FL
| $538K | ﹤0.01% |
12,472
+2,290
| +22% | +$92.2K |
|
1708
Fulton Financial
FULT
$4.69B
| $538K | ﹤0.01% |
33,215
-928
| -3% | -$15.1K |
|
1709
Nektar Therapeutics
NKTR
$2.57B
| $537K | ﹤0.01% |
1,967
+354
| +22% | +$130K |
|
1710
Northern Trust
NTRS
$35B
| $537K | ﹤0.01% |
5,750
+1,252
| +28% | +$115K |
|
1711
Texas Pacific Land
TPL
$23.9B
| $537K | ﹤0.01% |
7,443
+63
| +0.9% | +$4.91K |
|
1712
HNI Corp
HNI
$3.55B
| $535K | ﹤0.01% |
15,046
+46
| +0.3% | +$1.53K |
|
1713
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $535K | ﹤0.01% |
17,863
+760
| +4% | +$23.1K |
|
|
AWP
1714
abrdn Global Premier Properties Fund
AWP
$362M
| $534K | ﹤0.01% |
28,591
+3,026
| +12% | +$55.9K |
|
1715
Teleflex
TFX
$5.82B
| $534K | ﹤0.01% |
1,570
+22
| +1% | +$7.67K |
|
1716
U-Haul Holding Co
UHAL
$14.5B
| $534K | ﹤0.01% |
13,700
+110
| +0.8% | +$4.06K |
|
1717
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $533K | ﹤0.01% |
17,532
-61,605
| -78% | -$1.87M |
|
|
DCP
1718
DELISTED
DCP Midstream, LP
DCP
| $533K | ﹤0.01% |
20,327
-15,643
| -43% | -$426K |
|
1719
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $531K | ﹤0.01% |
18,805
-5,670
| -23% | -$163K |
|
1720
HEICO Corp Class A
HEI.A
$38B
| $529K | ﹤0.01% |
5,395
+317
| +6% | +$33.6K |
|
1721
Charles River Laboratories
CRL
$13.4B
| $528K | ﹤0.01% |
4,006
+631
| +19% | +$84.6K |
|
1722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $528K | ﹤0.01% |
12,882
-97,158
| -88% | -$3.96M |
|
1723
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
| $527K | ﹤0.01% |
21,556
+138
| +0.6% | +$3.22K |
|
1724
Clean Harbors
CLH
$16.9B
| $527K | ﹤0.01% |
6,847
+1,442
| +27% | +$107K |
|
1725
Park Hotels & Resorts
PK
$2.99B
| $526K | ﹤0.01% |
21,044
+628
| +3% | +$15.9K |
|
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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.