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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 | |
|---|---|---|---|---|---|---|
|
MTT
1976
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $378K | ﹤0.01% |
17,499
+3,011
| +21% | +$65.6K |
|
|
DOC
1977
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $378K | ﹤0.01% |
21,325
+15,123
| +244% | +$263K |
|
1978
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $377K | ﹤0.01% |
16,870
-4,939
| -23% | -$108K |
|
1979
Nasdaq
NDAQ
$54.1B
| $377K | ﹤0.01% |
11,382
+1,293
| +13% | +$43K |
|
1980
Walker & Dunlop
WD
$1.47B
| $377K | ﹤0.01% |
6,748
+825
| +14% | +$46.3K |
|
|
BCPC
1981
Balchem Corp
BCPC
$5.66B
| $377K | ﹤0.01% |
3,795
-87
| -2% | -$8.29K |
|
|
WBK
1982
DELISTED
Westpac Banking Corporation
WBK
| $377K | ﹤0.01% |
18,817
+6,013
| +47% | +$118K |
|
1983
Global X FinTech ETF
FINX
$171M
| $376K | ﹤0.01% |
13,044
-1,901
| -13% | -$56K |
|
1984
BlackRock MuniYield Quality Fund III
MYI
$720M
| $376K | ﹤0.01% |
27,692
+1,252
| +5% | +$16.8K |
|
1985
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $376K | ﹤0.01% |
12,921
-1,411
| -10% | -$40K |
|
1986
Travel + Leisure Co
TNL
$4.63B
| $376K | ﹤0.01% |
8,192
+2,392
| +41% | +$107K |
|
1987
Columbia Banking Systems
COLB
$9.23B
| $375K | ﹤0.01% |
10,137
-2,037
| -17% | -$72.7K |
|
1988
Invesco California Value Municipal Income Trust
VCV
$527M
| $375K | ﹤0.01% |
29,250
+3,800
| +15% | +$49.6K |
|
|
ZUO
1989
DELISTED
Zuora, Inc.
ZUO
| $375K | ﹤0.01% |
24,921
+4,411
| +22% | +$66.4K |
|
1990
Cameco
CCJ
$42.7B
| $374K | ﹤0.01% |
39,385
+3,705
| +10% | +$34.8K |
|
|
JPHF
1991
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $374K | ﹤0.01% |
14,975
-1,023
| -6% | -$25.1K |
|
1992
Wyndham Hotels & Resorts
WH
$5.47B
| $373K | ﹤0.01% |
7,134
-240
| -3% | -$13.1K |
|
|
EVRI
1993
DELISTED
Everi Holdings
EVRI
| $372K | ﹤0.01% |
44,018
-461
| -1% | -$4.72K |
|
1994
iShares North American Natural Resources ETF
IGE
$793M
| $372K | ﹤0.01% |
12,782
-529
| -4% | -$15.6K |
|
1995
NOV
NOV
$7.56B
| $372K | ﹤0.01% |
17,554
-601
| -3% | -$12.8K |
|
1996
Allegiant Air
ALGT
$2.32B
| $371K | ﹤0.01% |
2,478
-549
| -18% | -$80.4K |
|
1997
Spotify
SPOT
$105B
| $371K | ﹤0.01% |
3,243
-785
| -19% | -$111K |
|
|
VGI
1998
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $371K | ﹤0.01% |
29,421
+12,885
| +78% | +$164K |
|
|
BGX
1999
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $370K | ﹤0.01% |
23,442
+5,176
| +28% | +$82.9K |
|
2000
Celanese
CE
$4.97B
| $370K | ﹤0.01% |
3,018
-94
| -3% | -$10.6K |
|
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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.