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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 | 7.33% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.3% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
BlackRock MuniYield Quality Fund
MQY
$815M
| $364K | ﹤0.01% |
25,810
-135
| -0.5% | -$1.86K |
|
1927
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
| $364K | ﹤0.01% |
11,604
+181
| +2% | +$5.32K |
|
1928
Weibo
WB
$1.88B
| $364K | ﹤0.01% |
5,894
-176
| -3% | -$10.9K |
|
|
NVEE
1929
DELISTED
NV5 Global
NVEE
| $362K | ﹤0.01% |
24,364
+10,008
| +70% | +$172K |
|
|
WHLRP
1930
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
| $362K | ﹤0.01% |
27,876
-520
| -2% | -$5.48K |
|
1931
Invesco Global Listed Private Equity ETF
PSP
$252M
| $361K | ﹤0.01% |
6,303
-768
| -11% | -$42.6K |
|
1932
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $361K | ﹤0.01% |
11,187
+8,906
| +390% | +$279K |
|
1933
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $361K | ﹤0.01% |
23,314
+2,950
| +14% | +$44.6K |
|
|
EBSB
1934
DELISTED
Meridian Bancorp, Inc.
EBSB
| $361K | ﹤0.01% |
23,000
| – | – |
|
1935
American Financial Group
AFG
$12.1B
| $360K | ﹤0.01% |
3,741
-266
| -7% | -$25.5K |
|
1936
Encompass Health
EHC
$12.2B
| $360K | ﹤0.01% |
7,771
-3,208
| -29% | -$163K |
|
1937
Invesco Food & Beverage ETF
PBJ
$108M
| $360K | ﹤0.01% |
10,853
+4
| +0% | +$127 |
|
1938
Axos Financial
AX
$5.79B
| $359K | ﹤0.01% |
12,418
+1,784
| +17% | +$53.5K |
|
1939
3D Systems Corp
DDD
$618M
| $359K | ﹤0.01% |
33,232
+3,703
| +13% | +$44K |
|
1940
D.R. Horton
DHI
$41.8B
| $359K | ﹤0.01% |
8,661
+1,550
| +22% | +$60.7K |
|
1941
iShares MSCI Germany ETF
EWG
$1.68B
| $359K | ﹤0.01% |
13,306
-2,009
| -13% | -$53.7K |
|
1942
Diamondback Energy
FANG
$57B
| $359K | ﹤0.01% |
3,495
-770
| -18% | -$78.9K |
|
1943
RLJ Lodging Trust
RLJ
$1.7B
| $359K | ﹤0.01% |
20,384
-625
| -3% | -$11.4K |
|
1944
XPO
XPO
$25B
| $359K | ﹤0.01% |
19,358
-1,532
| -7% | -$29.4K |
|
|
TAST
1945
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $359K | ﹤0.01% |
36,056
+1,682
| +5% | +$16.4K |
|
|
EOI
1946
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
| $358K | ﹤0.01% |
24,968
+5,528
| +28% | +$77.1K |
|
1947
Motorcar Parts of America
MPAA
$234M
| $358K | ﹤0.01% |
18,980
| – | – |
|
1948
Alarm.com
ALRM
$2.72B
| $357K | ﹤0.01% |
5,512
+3,495
| +173% | +$212K |
|
1949
Gen Digital
GEN
$17.2B
| $357K | ﹤0.01% |
15,482
-104
| -0.7% | -$2.26K |
|
1950
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $356K | ﹤0.01% |
11,725
-525
| -4% | -$15.3K |
|
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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.