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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 | |
|---|---|---|---|---|---|---|
1876
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
| $434K | ﹤0.01% |
16,065
-1,508
| -9% | -$40.9K |
|
|
EBSB
1877
DELISTED
Meridian Bancorp, Inc.
EBSB
| $431K | ﹤0.01% |
23,000
| – | – |
|
|
GHII
1878
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $431K | ﹤0.01% |
15,856
-456
| -3% | -$12K |
|
1879
GraniteShares Gold Shares
BAR
$1.48B
| $429K | ﹤0.01% |
29,140
-1,413
| -5% | -$20.8K |
|
1880
Globus Medical
GMED
$11.6B
| $429K | ﹤0.01% |
8,414
+3,313
| +65% | +$158K |
|
1881
Honda
HMC
$40.7B
| $429K | ﹤0.01% |
16,464
+905
| +6% | +$22.8K |
|
1882
H&R Block
HRB
$6.78B
| $427K | ﹤0.01% |
18,092
+2,486
| +16% | +$65.8K |
|
1883
Morningstar
MORN
$7.75B
| $427K | ﹤0.01% |
2,920
-99
| -3% | -$15.2K |
|
1884
Textron
TXT
$15.3B
| $427K | ﹤0.01% |
8,719
-2,357
| -21% | -$115K |
|
|
DEX
1885
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $427K | ﹤0.01% |
43,301
+40
| +0.1% | +$392 |
|
1886
California Water Service
CWT
$3.11B
| $425K | ﹤0.01% |
8,068
+636
| +9% | +$34.1K |
|
1887
Tetra Tech
TTEK
$9.35B
| $425K | ﹤0.01% |
24,525
+7,100
| +41% | +$116K |
|
|
HOLX
1888
DELISTED
Hologic
HOLX
| $424K | ﹤0.01% |
8,425
-195
| -2% | -$9.6K |
|
|
FIF
1889
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $424K | ﹤0.01% |
25,637
+1,875
| +8% | +$29.9K |
|
|
AYR
1890
DELISTED
Aircastle Ltd
AYR
| $424K | ﹤0.01% |
18,921
+471
| +3% | +$10.1K |
|
1891
First Industrial Realty Trust
FR
$8.39B
| $423K | ﹤0.01% |
10,697
+1,061
| +11% | +$40.7K |
|
1892
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $422K | ﹤0.01% |
13,155
-1,150
| -8% | -$37K |
|
1893
GoDaddy
GDDY
$12.3B
| $422K | ﹤0.01% |
6,404
+2,279
| +55% | +$154K |
|
1894
Knight Transportation
KNX
$11.9B
| $422K | ﹤0.01% |
11,614
-2,497
| -18% | -$86.8K |
|
1895
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
| $421K | ﹤0.01% |
12,856
-1,438
| -10% | -$47.7K |
|
|
NXN
1896
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $421K | ﹤0.01% |
30,487
+4,292
| +16% | +$59.7K |
|
1897
TransDigm Group
TDG
$69B
| $421K | ﹤0.01% |
810
+274
| +51% | +$140K |
|
|
THW
1898
abrdn World Healthcare Fund
THW
$565M
| $420K | ﹤0.01% |
31,315
-1,161
| -4% | -$15.4K |
|
|
BKN
1899
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $419K | ﹤0.01% |
26,934
+11,731
| +77% | +$182K |
|
1900
Cenovus Energy
CVE
$57.7B
| $419K | ﹤0.01% |
44,751
-24,955
| -36% | -$227K |
|
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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.