We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Universal Corp
UVV
$1.12B
| $466K | ﹤0.01% |
8,523
+522
| +7% | +$29.3K |
|
|
NVEE
1827
DELISTED
NV5 Global
NVEE
| $465K | ﹤0.01% |
27,276
+2,112
| +8% | +$38.4K |
|
1828
Thor Industries
THO
$4.11B
| $465K | ﹤0.01% |
8,212
+324
| +4% | +$17K |
|
|
WIA
1829
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $465K | ﹤0.01% |
40,100
+28,200
| +237% | +$327K |
|
|
CXH
1830
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $464K | ﹤0.01% |
46,753
+147
| +0.3% | +$1.45K |
|
1831
Expedia Group
EXPE
$39.6B
| $463K | ﹤0.01% |
3,447
+135
| +4% | +$17.8K |
|
1832
Lennox International
LII
$14.5B
| $463K | ﹤0.01% |
1,908
-189
| -9% | -$48.7K |
|
1833
First Internet Bancorp
INBK
$253M
| $461K | ﹤0.01% |
21,557
+1,000
| +5% | +$20.6K |
|
1834
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $461K | ﹤0.01% |
15,556
+13,441
| +636% | +$408K |
|
1835
Atlantic Union Bankshares
AUB
$6.14B
| $460K | ﹤0.01% |
12,343
+3,121
| +34% | +$114K |
|
|
IMVP
1836
Invesco India ETF
IMVP
$107M
| $460K | ﹤0.01% |
18,979
-988
| -5% | -$23.6K |
|
1837
Grand Canyon Education
LOPE
$3.75B
| $458K | ﹤0.01% |
4,625
+828
| +22% | +$98.7K |
|
1838
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $457K | ﹤0.01% |
14,910
-6,660
| -31% | -$203K |
|
|
PDCO
1839
DELISTED
Patterson Companies, Inc.
PDCO
| $457K | ﹤0.01% |
25,609
+19,739
| +336% | +$369K |
|
1840
Teradyne
TER
$62.5B
| $453K | ﹤0.01% |
7,825
-3,795
| -33% | -$201K |
|
|
BYM
1841
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $452K | ﹤0.01% |
31,948
+110
| +0.3% | +$1.54K |
|
1842
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $452K | ﹤0.01% |
6,764
+562
| +9% | +$37.2K |
|
1843
Valmont Industries
VMI
$9.58B
| $452K | ﹤0.01% |
3,265
+1,010
| +45% | +$136K |
|
1844
Transocean
RIG
$6.52B
| $451K | ﹤0.01% |
100,786
+10,665
| +12% | +$56.6K |
|
1845
SPX Corp
SPXC
$10.7B
| $450K | ﹤0.01% |
11,247
-1,781
| -14% | -$65.8K |
|
1846
BlackRock Science and Technology Trust
BST
$1.74B
| $449K | ﹤0.01% |
14,207
+5,082
| +56% | +$166K |
|
|
FFA
1847
First Trust Enhanced Equity Income Fund
FFA
$472M
| $449K | ﹤0.01% |
28,325
-191
| -0.7% | -$3.04K |
|
1848
Teva Pharmaceuticals
TEVA
$42.5B
| $449K | ﹤0.01% |
65,234
-13,443
| -17% | -$103K |
|
|
BPL
1849
DELISTED
Buckeye Partners, L.P.
BPL
| $449K | ﹤0.01% |
10,907
+39
| +0.4% | +$1.61K |
|
1850
Steel Dynamics
STLD
$37.1B
| $448K | ﹤0.01% |
15,058
+6,499
| +76% | +$192K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.