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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 | |
|---|---|---|---|---|---|---|
|
EOT
2101
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $296K | ﹤0.01% |
14,000
-382
| -3% | -$7.93K |
|
|
ORC
2102
Orchid Island Capital
ORC
$1.33B
| $296K | ﹤0.01% |
8,993
-3,712
| -29% | -$127K |
|
2103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $296K | ﹤0.01% |
5,725
+261
| +5% | +$13.4K |
|
|
VGR
2104
DELISTED
Vector Group Ltd.
VGR
| $295K | ﹤0.01% |
40,376
+4,635
| +13% | +$34.5K |
|
|
BICK
2105
DELISTED
First Trust BICK Index Fund
BICK
| $295K | ﹤0.01% |
10,689
+980
| +10% | +$26.4K |
|
|
ETB
2106
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $294K | ﹤0.01% |
18,791
+1,272
| +7% | +$18.9K |
|
2107
Trex
TREX
$5.04B
| $294K | ﹤0.01% |
9,506
+370
| +4% | +$12.9K |
|
2108
Raymond James Financial
RJF
$34.9B
| $293K | ﹤0.01% |
5,484
+2,341
| +74% | +$125K |
|
|
HTLF
2109
DELISTED
Heartland Financial USA, Inc.
HTLF
| $293K | ﹤0.01% |
6,882
+386
| +6% | +$17.9K |
|
|
SAVE
2110
DELISTED
Spirit Airlines, Inc.
SAVE
| $293K | ﹤0.01% |
5,537
-1,105
| -17% | -$63.6K |
|
|
XWEB
2111
DELISTED
SPDR S&P Internet ETF
XWEB
| $293K | ﹤0.01% |
3,294
+2,382
| +261% | +$206K |
|
|
SIVB
2112
DELISTED
SVB Financial Group
SIVB
| $293K | ﹤0.01% |
1,319
+180
| +16% | +$41.9K |
|
|
WBK
2113
DELISTED
Westpac Banking Corporation
WBK
| $293K | ﹤0.01% |
15,906
+1,155
| +8% | +$21.5K |
|
2114
Varonis Systems
VRNS
$5.17B
| $292K | ﹤0.01% |
14,718
+3,693
| +33% | +$70.1K |
|
2115
Thomson Reuters
TRI
$45B
| $291K | ﹤0.01% |
4,657
+419
| +10% | +$23.4K |
|
2116
Visteon
VC
$2.87B
| $291K | ﹤0.01% |
4,325
+277
| +7% | +$20.8K |
|
2117
Federated Hermes
FHI
$4.74B
| $290K | ﹤0.01% |
9,876
+1,670
| +20% | +$46.4K |
|
2118
Idacorp
IDA
$8.24B
| $290K | ﹤0.01% |
2,908
+42
| +1% | +$4.08K |
|
2119
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $290K | ﹤0.01% |
8,999
+909
| +11% | +$27.7K |
|
2120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $288K | ﹤0.01% |
5,748
-6,711
| -54% | -$335K |
|
2121
Old National Bancorp
ONB
$10.4B
| $288K | ﹤0.01% |
17,561
-14,830
| -46% | -$248K |
|
|
RDFN
2122
DELISTED
Redfin
RDFN
| $288K | ﹤0.01% |
14,171
+11,398
| +411% | +$208K |
|
2123
Wingstop
WING
$3.37B
| $288K | ﹤0.01% |
3,780
+26
| +0.7% | +$1.77K |
|
|
EV
2124
DELISTED
Eaton Vance Corp.
EV
| $288K | ﹤0.01% |
7,011
-484
| -6% | -$19.2K |
|
2125
Kingstone Companies
KINS
$285M
| $287K | ﹤0.01% |
19,458
-316
| -2% | -$5.15K |
|
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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.