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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 | |
|---|---|---|---|---|---|---|
|
IPG
1751
DELISTED
Interpublic Group of Companies
IPG
| $460K | ﹤0.01% |
21,878
+2,287
| +12% | +$50.9K |
|
1752
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $460K | ﹤0.01% |
6,004
-828
| -12% | -$62.9K |
|
|
CIT
1753
DELISTED
CIT Group Inc.
CIT
| $459K | ﹤0.01% |
9,555
-6,242
| -40% | -$294K |
|
1754
Icahn Enterprises
IEP
$5.33B
| $458K | ﹤0.01% |
6,308
-1,276
| -17% | -$89K |
|
|
IMVP
1755
Invesco India ETF
IMVP
$108M
| $458K | ﹤0.01% |
18,110
+227
| +1% | +$5.46K |
|
|
CBB.PRB
1756
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $458K | ﹤0.01% |
11,725
+109
| +0.9% | +$4.06K |
|
1757
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $457K | ﹤0.01% |
28,950
-2,054
| -7% | -$31.6K |
|
1758
SK Telecom
SKM
$14.1B
| $457K | ﹤0.01% |
11,279
+419
| +4% | +$17.7K |
|
1759
State Street SPDR S&P Transportation ETF
XTN
$398M
| $457K | ﹤0.01% |
7,560
+638
| +9% | +$38.1K |
|
|
IBMI
1760
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $457K | ﹤0.01% |
17,944
+1,157
| +7% | +$29.4K |
|
1761
BlackRock Core Bond Trust
BHK
$659M
| $456K | ﹤0.01% |
33,860
+1,016
| +3% | +$13.2K |
|
1762
Gabelli Equity Trust
GAB
$1.81B
| $455K | ﹤0.01% |
75,616
+4,159
| +6% | +$24K |
|
1763
MGE Energy Inc
MGEE
$3.06B
| $453K | ﹤0.01% |
6,672
-776
| -10% | -$49.4K |
|
1764
nVent Electric
NVT
$27.7B
| $452K | ﹤0.01% |
16,773
-3
| -0% | -$77 |
|
1765
TD Synnex
SNX
$20.4B
| $451K | ﹤0.01% |
9,432
+2,578
| +38% | +$122K |
|
1766
EQT Corp
EQT
$33.8B
| $450K | ﹤0.01% |
21,732
-729
| -3% | -$14.3K |
|
1767
Mueller Water Products
MWA
$4.09B
| $450K | ﹤0.01% |
44,884
+6,034
| +16% | +$60.7K |
|
1768
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $449K | ﹤0.01% |
8,343
+2,013
| +32% | +$107K |
|
1769
Bausch Health
BHC
$2.37B
| $448K | ﹤0.01% |
18,138
-1,095
| -6% | -$26.2K |
|
1770
BlackLine
BL
$1.82B
| $448K | ﹤0.01% |
9,662
+9,164
| +1,840% | +$431K |
|
1771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $447K | ﹤0.01% |
28,007
-15,956
| -36% | -$246K |
|
1772
Oshkosh
OSK
$9.61B
| $447K | ﹤0.01% |
6,221
+22
| +0.4% | +$1.63K |
|
1773
New Mountain Finance
NMFC
$728M
| $446K | ﹤0.01% |
32,831
-198
| -0.6% | -$2.69K |
|
1774
Global X SuperIncome Preferred ETF
SPFF
$144M
| $446K | ﹤0.01% |
38,408
-56,987
| -60% | -$655K |
|
1775
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $445K | ﹤0.01% |
18,534
+1,686
| +10% | +$40.4K |
|
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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.