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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 | |
|---|---|---|---|---|---|---|
2076
Ollie's Bargain Outlet
OLLI
$4.63B
| $336K | ﹤0.01% |
5,713
-2,522
| -31% | -$189K |
|
2077
WaFd
WAFD
$2.81B
| $336K | ﹤0.01% |
9,084
+397
| +5% | +$14.2K |
|
|
IBMJ
2078
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $336K | ﹤0.01% |
13,013
-390
| -3% | -$10.1K |
|
2079
iShares CMBS ETF
CMBS
$474M
| $335K | ﹤0.01% |
6,240
+1,407
| +29% | +$75K |
|
|
PCH
2080
DELISTED
PotlatchDeltic
PCH
| $335K | ﹤0.01% |
8,165
+556
| +7% | +$21.6K |
|
2081
American Financial Group
AFG
$12.1B
| $333K | ﹤0.01% |
3,089
-458
| -13% | -$47.4K |
|
2082
Devon Energy
DVN
$50.5B
| $333K | ﹤0.01% |
13,833
-1,921
| -12% | -$48.1K |
|
2083
Hilltop Holdings
HTH
$2.27B
| $333K | ﹤0.01% |
13,945
+177
| +1% | +$4.06K |
|
2084
Safety Insurance
SAFT
$1.52B
| $333K | ﹤0.01% |
3,285
+441
| +16% | +$43.1K |
|
2085
TripAdvisor
TRIP
$1.26B
| $333K | ﹤0.01% |
8,639
-1,688
| -16% | -$70.3K |
|
|
PSXP
2086
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $333K | ﹤0.01% |
5,879
+950
| +19% | +$50.9K |
|
2087
ENI
E
$79.6B
| $332K | ﹤0.01% |
10,891
+1,217
| +13% | +$37.7K |
|
2088
First Trust Dividend Strength ETF
FTDS
$39.8M
| $332K | ﹤0.01% |
9,884
-11,918
| -55% | -$401K |
|
|
MFM
2089
Aberdeen Municipal Income Fund
MFM
$226M
| $332K | ﹤0.01% |
47,204
+68
| +0.1% | +$479 |
|
|
BSCP
2090
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $331K | ﹤0.01% |
15,485
+86
| +0.6% | +$1.83K |
|
2091
Elanco Animal Health
ELAN
$11.8B
| $331K | ﹤0.01% |
12,399
+2,576
| +26% | +$77.3K |
|
2092
First Trust Energy AlphaDEX Fund
FXN
$394M
| $331K | ﹤0.01% |
33,754
-3,280
| -9% | -$33.5K |
|
2093
Icon
ICLR
$12.5B
| $331K | ﹤0.01% |
2,250
+438
| +24% | +$67.3K |
|
2094
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $331K | ﹤0.01% |
9,849
+7,002
| +246% | +$228K |
|
2095
BlackRock Health Sciences Trust
BME
$571M
| $330K | ﹤0.01% |
8,598
+227
| +3% | +$8.74K |
|
|
GTY
2096
Getty Realty Corp
GTY
$2.06B
| $330K | ﹤0.01% |
10,300
+536
| +5% | +$16.6K |
|
2097
Cable One
CABO
$199M
| $329K | ﹤0.01% |
262
+94
| +56% | +$117K |
|
2098
Southern Copper
SCCO
$157B
| $328K | ﹤0.01% |
10,467
+331
| +3% | +$10.4K |
|
2099
Spire
SR
$4.89B
| $328K | ﹤0.01% |
3,757
+338
| +10% | +$28.5K |
|
|
FPL
2100
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $328K | ﹤0.01% |
35,136
-116
| -0.3% | -$1.08K |
|
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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.