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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 | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $13.2M | 0.1% |
281,252
+164,090
| +140% | +$7.62M |
|
202
Gilead Sciences
GILD
$166B
| $13.1M | 0.1% |
202,139
+18,846
| +10% | +$1.25M |
|
203
Clorox
CLX
$13B
| $13.1M | 0.1% |
81,654
+7,345
| +10% | +$1.14M |
|
204
Adobe
ADBE
$108B
| $13M | 0.1% |
48,728
+5,805
| +14% | +$1.46M |
|
205
Medtronic
MDT
$114B
| $12.9M | 0.1% |
141,891
+23,085
| +19% | +$2.07M |
|
206
Target
TGT
$69.3B
| $12.9M | 0.1% |
160,874
+10,601
| +7% | +$775K |
|
207
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $12.8M | 0.1% |
557,680
-31,535
| -5% | -$696K |
|
208
Eli Lilly
LLY
$1.08T
| $12.7M | 0.1% |
98,129
-3,029
| -3% | -$368K |
|
209
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $12.5M | 0.1% |
480,708
+8,792
| +2% | +$223K |
|
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $12.4M | 0.09% |
496,950
-30,495
| -6% | -$716K |
|
211
Bristol-Myers Squibb
BMY
$133B
| $12.3M | 0.09% |
258,672
+33,606
| +15% | +$1.67M |
|
212
Lowe's Companies
LOW
$123B
| $12.3M | 0.09% |
112,735
-1,716
| -1% | -$171K |
|
|
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $12.2M | 0.09% |
366,842
+311,652
| +565% | +$9.95M |
|
214
US Bancorp
USB
$99.8B
| $12.2M | 0.09% |
252,631
+38,234
| +18% | +$1.92M |
|
215
iShares US Real Estate ETF
IYR
$4.51B
| $12M | 0.09% |
137,723
+80,187
| +139% | +$6.63M |
|
216
Qualcomm
QCOM
$172B
| $12M | 0.09% |
209,355
+34,120
| +19% | +$1.84M |
|
217
Dominion Energy
D
$59.1B
| $11.8M | 0.09% |
154,571
+34,072
| +28% | +$2.49M |
|
218
Salesforce
CRM
$161B
| $11.7M | 0.09% |
73,985
+13,724
| +23% | +$2.13M |
|
219
CenterPoint Energy
CNP
$26.5B
| $11.7M | 0.09% |
380,060
-13,284
| -3% | -$402K |
|
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $11.6M | 0.09% |
384,200
+173,060
| +82% | +$4.98M |
|
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $11.6M | 0.09% |
244,856
+218,593
| +832% | +$9.96M |
|
222
Phillips 66
PSX
$85.3B
| $11.6M | 0.09% |
121,763
-2,081
| -2% | -$198K |
|
223
ConocoPhillips
COP
$147B
| $11.4M | 0.09% |
169,899
+21,074
| +14% | +$1.42M |
|
224
Valero Energy
VLO
$90.4B
| $11.2M | 0.09% |
132,274
+8,292
| +7% | +$685K |
|
|
MPT
225
Medical Properties Trust
MPT
$2.46B
| $11.1M | 0.08% |
599,796
+12,479
| +2% | +$222K |
|
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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.