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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 | |
|---|---|---|---|---|---|---|
1951
Coca-Cola Consolidated
COKE
$12.4B
| $393K | ﹤0.01% |
12,930
-4,400
| -25% | -$138K |
|
1952
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
| $393K | ﹤0.01% |
5,369
-775
| -13% | -$58K |
|
1953
Nice
NICE
$6.01B
| $393K | ﹤0.01% |
2,737
+74
| +3% | +$11.1K |
|
1954
Pilgrim's Pride
PPC
$6.59B
| $393K | ﹤0.01% |
12,260
+1,142
| +10% | +$33.2K |
|
|
ETFC
1955
DELISTED
E*Trade Financial Corporation
ETFC
| $393K | ﹤0.01% |
9,005
+1,819
| +25% | +$80.5K |
|
|
NBH
1956
Neuberger Municipal Fund Inc
NBH
$307M
| $392K | ﹤0.01% |
25,383
+8,099
| +47% | +$123K |
|
1957
Scotiabank
BNS
$111B
| $391K | ﹤0.01% |
6,865
-321
| -4% | -$17.2K |
|
1958
NewMarket
NEU
$8.71B
| $390K | ﹤0.01% |
826
-105
| -11% | -$46.9K |
|
1959
VanEck Vietnam ETF
VNM
$498M
| $390K | ﹤0.01% |
23,980
-1,484
| -6% | -$23.7K |
|
1960
Jazz Pharmaceuticals
JAZZ
$15.8B
| $389K | ﹤0.01% |
3,030
+1,379
| +84% | +$185K |
|
1961
Old Dominion Freight Line
ODFL
$43.9B
| $389K | ﹤0.01% |
6,837
-2,697
| -28% | -$146K |
|
1962
Pinterest
PINS
$13.5B
| $389K | ﹤0.01% |
14,726
+193
| +1% | +$5.78K |
|
|
CDK
1963
DELISTED
CDK Global, Inc.
CDK
| $389K | ﹤0.01% |
8,187
-1,794
| -18% | -$85.9K |
|
1964
TransUnion
TRU
$15.4B
| $388K | ﹤0.01% |
4,800
+431
| +10% | +$34.6K |
|
1965
Dentsply Sirona
XRAY
$2.34B
| $388K | ﹤0.01% |
7,274
+6
| +0.1% | +$322 |
|
|
PEO
1966
Adams Natural Resources Fund
PEO
$778M
| $387K | ﹤0.01% |
25,385
+11,538
| +83% | +$176K |
|
1967
Teledyne Technologies
TDY
$31.4B
| $385K | ﹤0.01% |
1,198
+660
| +123% | +$197K |
|
1968
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
| $382K | ﹤0.01% |
17,206
-2,000
| -10% | -$44K |
|
1969
First Trust Japan AlphaDEX Fund
FJP
$265M
| $381K | ﹤0.01% |
7,975
-1,806
| -18% | -$85.1K |
|
|
DRE
1970
DELISTED
Duke Realty Corp.
DRE
| $381K | ﹤0.01% |
11,215
+2,379
| +27% | +$78.7K |
|
1971
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $379K | ﹤0.01% |
36,305
-1,727
| -5% | -$18K |
|
1972
iShares GNMA Bond ETF
GNMA
$432M
| $379K | ﹤0.01% |
7,507
-3,152
| -30% | -$158K |
|
1973
Chewy
CHWY
$9.15B
| $378K | ﹤0.01% |
15,374
+4,139
| +37% | +$130K |
|
|
GGN
1974
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $378K | ﹤0.01% |
86,873
-21,520
| -20% | -$96.6K |
|
1975
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $378K | ﹤0.01% |
24,064
-7,100
| -23% | -$111K |
|
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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.