We are live on
!
Find out more
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 | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $15M | 0.1% |
346,986
-7,939
| -2% | -$352K |
|
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $14.9M | 0.1% |
560,575
+31,465
| +6% | +$832K |
|
203
Target
TGT
$68B
| $14.7M | 0.1% |
137,891
-17,817
| -11% | -$1.69M |
|
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $14.7M | 0.1% |
429,924
-21,459
| -5% | -$745K |
|
205
FS KKR Capital
FSK
$3.44B
| $14.7M | 0.1% |
631,323
-83,264
| -12% | -$1.95M |
|
206
iShares Gold Trust
IAU
$64.4B
| $14.3M | 0.1% |
506,093
+116,678
| +30% | +$3.29M |
|
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $14.1M | 0.1% |
262,916
+16,503
| +7% | +$890K |
|
208
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $14.1M | 0.1% |
78,217
+17,861
| +30% | +$3.23M |
|
209
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $14M | 0.1% |
102,470
+2,670
| +3% | +$362K |
|
210
Phillips 66
PSX
$81.4B
| $13.7M | 0.09% |
133,316
+8,422
| +7% | +$844K |
|
211
Adobe
ADBE
$105B
| $13.6M | 0.09% |
49,401
-3,190
| -6% | -$931K |
|
212
VanEck High Yield Muni ETF
HYD
$4.4B
| $13.6M | 0.09% |
211,634
+16,116
| +8% | +$1.03M |
|
213
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $13.2M | 0.09% |
667,543
+9,112
| +1% | +$179K |
|
214
Philip Morris
PM
$295B
| $13.2M | 0.09% |
173,674
-6,845
| -4% | -$542K |
|
215
General Mills
GIS
$19.7B
| $13.1M | 0.09% |
238,267
-7,594
| -3% | -$409K |
|
216
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $13M | 0.09% |
263,109
-3,851
| -1% | -$189K |
|
217
PayPal
PYPL
$50.5B
| $12.9M | 0.09% |
124,946
-4,059
| -3% | -$447K |
|
218
Automatic Data Processing
ADP
$108B
| $12.8M | 0.09% |
79,511
-3,510
| -4% | -$580K |
|
219
Bristol-Myers Squibb
BMY
$132B
| $12.7M | 0.09% |
251,288
+4,782
| +2% | +$225K |
|
220
US Bancorp
USB
$99.6B
| $12.7M | 0.09% |
229,781
+17,351
| +8% | +$938K |
|
221
Qualcomm
QCOM
$176B
| $12.7M | 0.09% |
166,531
-3,134
| -2% | -$236K |
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $12.7M | 0.09% |
251,493
-8,952
| -3% | -$451K |
|
223
Vanguard Financials ETF
VFH
$13.8B
| $12.7M | 0.09% |
180,996
+63,712
| +54% | +$4.4M |
|
224
Oracle
ORCL
$423B
| $12.7M | 0.09% |
230,036
-6,261
| -3% | -$346K |
|
225
First Trust Capital Strength ETF
FTCS
$7.95B
| $12.6M | 0.09% |
222,603
+89,322
| +67% | +$5.08M |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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% 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.