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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 | |
|---|---|---|---|---|---|---|
|
BPYU
1726
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $525K | ﹤0.01% |
25,737
+4,688
| +22% | +$90.5K |
|
|
JHY
1727
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $525K | ﹤0.01% |
52,842
+1,559
| +3% | +$15.6K |
|
1728
White Mountains Insurance
WTM
$5.1B
| $524K | ﹤0.01% |
485
-8
| -2% | -$8.53K |
|
|
JHS
1729
John Hancock Income Securities Trust
JHS
$128M
| $523K | ﹤0.01% |
36,078
+3,200
| +10% | +$46.5K |
|
1730
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $522K | ﹤0.01% |
9,987
-29
| -0.3% | -$1.51K |
|
1731
Glacier Bancorp
GBCI
$6.49B
| $521K | ﹤0.01% |
12,870
+1,527
| +13% | +$61K |
|
1732
Gray Television
GTN
$532M
| $521K | ﹤0.01% |
31,892
+29,000
| +1,003% | +$477K |
|
1733
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $521K | ﹤0.01% |
20,383
+375
| +2% | +$9.46K |
|
1734
Rio Tinto
RIO
$156B
| $521K | ﹤0.01% |
10,021
-1,113
| -10% | -$60.4K |
|
1735
Sonoco
SON
$5.72B
| $521K | ﹤0.01% |
9,000
+683
| +8% | +$40.7K |
|
|
ARR
1736
Armour Residential REIT
ARR
$2.38B
| $519K | ﹤0.01% |
6,195
+524
| +9% | +$45.8K |
|
1737
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $518K | ﹤0.01% |
23,252
+4,293
| +23% | +$93.6K |
|
1738
Pentair
PNR
$10.5B
| $518K | ﹤0.01% |
13,747
-5,049
| -27% | -$188K |
|
|
PETQ
1739
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $517K | ﹤0.01% |
18,961
+17,732
| +1,443% | +$561K |
|
1740
Invesco S&P Spin-Off ETF
CSD
$236M
| $516K | ﹤0.01% |
11,122
-3,424
| -24% | -$162K |
|
1741
FIVE9
FIVN
$2.46B
| $516K | ﹤0.01% |
9,591
+1,378
| +17% | +$77.5K |
|
1742
The Mosaic Company
MOS
$6.85B
| $515K | ﹤0.01% |
25,081
+9,100
| +57% | +$198K |
|
1743
Nexstar Media Group
NXST
$5.79B
| $515K | ﹤0.01% |
5,041
+3,992
| +381% | +$404K |
|
1744
Trex
TREX
$5.06B
| $515K | ﹤0.01% |
11,344
+2,002
| +21% | +$80.7K |
|
1745
CRISPR Therapeutics
CRSP
$5.1B
| $514K | ﹤0.01% |
12,545
+1,394
| +13% | +$66.6K |
|
|
ARI
1746
Apollo Commercial Real Estate
ARI
$886M
| $513K | ﹤0.01% |
26,735
+1,574
| +6% | +$29.7K |
|
|
EHI
1747
Western Asset Global High Income Fund
EHI
$177M
| $513K | ﹤0.01% |
51,647
-11,894
| -19% | -$117K |
|
1748
Trimble
TRMB
$13.2B
| $513K | ﹤0.01% |
13,245
-181
| -1% | -$7.28K |
|
|
ADAM
1749
Adamas Trust
ADAM
$911M
| $512K | ﹤0.01% |
21,013
-4,355
| -17% | -$107K |
|
1750
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $511K | ﹤0.01% |
20,855
+14,442
| +225% | +$353K |
|
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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.