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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 | |
|---|---|---|---|---|---|---|
2151
Crown Holdings
CCK
$13B
| $279K | ﹤0.01% |
5,067
+798
| +19% | +$41.2K |
|
2152
Globus Medical
GMED
$11.5B
| $279K | ﹤0.01% |
5,702
-233
| -4% | -$10.5K |
|
2153
Veracyte
VCYT
$3.36B
| $279K | ﹤0.01% |
+11,138
| New | +$213K |
|
2154
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
| $278K | ﹤0.01% |
3,871
+1,381
| +55% | +$94.5K |
|
|
RFI
2155
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $277K | ﹤0.01% |
21,010
-271
| -1% | -$3.4K |
|
2156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $277K | ﹤0.01% |
9,316
-1,045
| -10% | -$31K |
|
2157
Q32 Bio
QTTB
$454M
| $277K | ﹤0.01% |
556
| – | – |
|
|
FCT
2158
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $276K | ﹤0.01% |
23,359
+492
| +2% | +$5.84K |
|
2159
Nuveen Global High Income Fund
JGH
$353M
| $276K | ﹤0.01% |
18,259
+2,461
| +16% | +$36.6K |
|
|
PETQ
2160
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $275K | ﹤0.01% |
8,780
+7,781
| +779% | +$220K |
|
2161
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
| $274K | ﹤0.01% |
3,426
+178
| +5% | +$13.7K |
|
2162
GoDaddy
GDDY
$12.2B
| $274K | ﹤0.01% |
3,649
+1,478
| +68% | +$104K |
|
2163
Northwest Bancshares
NWBI
$2.32B
| $274K | ﹤0.01% |
16,064
+693
| +5% | +$12.3K |
|
2164
Trip.com Group
TCOM
$28.2B
| $274K | ﹤0.01% |
6,286
-722
| -10% | -$25.3K |
|
2165
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $273K | ﹤0.01% |
6,531
+900
| +16% | +$36.8K |
|
2166
AXT Inc
AXTI
$5.21B
| $272K | ﹤0.01% |
61,150
-1,500
| -2% | -$6.4K |
|
2167
iShares US Insurance ETF
IAK
$541M
| $272K | ﹤0.01% |
4,273
-781
| -15% | -$48.9K |
|
2168
Interactive Brokers
IBKR
$41.7B
| $272K | ﹤0.01% |
20,988
+1,848
| +10% | +$24.3K |
|
2169
Marvell Technology
MRVL
$197B
| $272K | ﹤0.01% |
13,751
+2,279
| +20% | +$42.6K |
|
2170
VanEck Short Muni ETF
SMB
$314M
| $272K | ﹤0.01% |
15,534
-3,217
| -17% | -$56.1K |
|
|
BT
2171
DELISTED
BT Group plc (ADR)
BT
| $272K | ﹤0.01% |
18,329
+7,624
| +71% | +$114K |
|
2172
Dine Brands
DIN
$441M
| $271K | ﹤0.01% |
2,978
-29
| -1% | -$2.46K |
|
2173
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $271K | ﹤0.01% |
5,535
+539
| +11% | +$25.3K |
|
|
TPIC
2174
DELISTED
TPI Composites
TPIC
| $271K | ﹤0.01% |
9,495
+8,850
| +1,372% | +$262K |
|
2175
GrafTech
EAF
$201M
| $270K | ﹤0.01% |
2,110
+1,887
| +846% | +$251K |
|
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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.