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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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.2B
| $19.8M | 0.15% |
146,619
+15,148
| +12% | +$2.1M |
|
152
Abbott
ABT
$188B
| $19.5M | 0.15% |
243,882
+20,491
| +9% | +$1.52M |
|
153
iShares Global Tech ETF
IXN
$9.2B
| $19.3M | 0.15% |
676,836
+139,470
| +26% | +$3.69M |
|
154
Honeywell
HON
$77.2B
| $19.3M | 0.15% |
128,609
-46,706
| -27% | -$6.53M |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $19.2M | 0.15% |
55,613
+15,869
| +40% | +$5.34M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $19.1M | 0.15% |
380,980
-10,957
| -3% | -$537K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $19.1M | 0.15% |
379,360
+43,709
| +13% | +$2.2M |
|
158
Berkshire Hathaway Class A
BRK.A
$1.15T
| $19.1M | 0.15% |
63
-1
| -2% | -$303K |
|
159
Alerian MLP ETF
AMLP
$13.2B
| $18.7M | 0.14% |
372,568
+70,741
| +23% | +$3.47M |
|
160
iShares Russell 3000 ETF
IWV
$20.4B
| $18.6M | 0.14% |
111,776
-4,841
| -4% | -$777K |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $17.7M | 0.14% |
703,630
-65,500
| -9% | -$1.64M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $17.6M | 0.13% |
409,036
+70,828
| +21% | +$2.98M |
|
163
Nike
NKE
$62B
| $17.6M | 0.13% |
208,757
+8,530
| +4% | +$704K |
|
164
NVIDIA
NVDA
$5.3T
| $17.5M | 0.13% |
3,899,240
+564,680
| +17% | +$2.19M |
|
165
FS KKR Capital
FSK
$3.36B
| $17.4M | 0.13% |
717,549
-38,406
| -5% | -$952K |
|
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $17.3M | 0.13% |
331,568
+71,117
| +27% | +$3.61M |
|
167
Duke Energy
DUK
$95B
| $17.3M | 0.13% |
192,088
-12,655
| -6% | -$1.12M |
|
168
Southern Company
SO
$105B
| $16.8M | 0.13% |
326,072
-1,109
| -0.3% | -$54.4K |
|
169
NextEra Energy
NEE
$176B
| $16.7M | 0.13% |
347,288
+26,060
| +8% | +$1.19M |
|
170
Vanguard Consumer Staples ETF
VDC
$7.93B
| $16.5M | 0.13% |
113,447
+8,755
| +8% | +$1.21M |
|
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $16.3M | 0.12% |
532,612
+377,893
| +244% | +$11.5M |
|
172
Philip Morris
PM
$293B
| $16.2M | 0.12% |
182,852
+7,287
| +4% | +$587K |
|
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $16.1M | 0.12% |
158,546
-421,717
| -73% | -$42.7M |
|
174
Deere & Co
DE
$166B
| $16.1M | 0.12% |
100,668
+1,141
| +1% | +$182K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $15.8M | 0.12% |
182,270
+39,407
| +28% | +$3.34M |
|
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CBU
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.