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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 | |
|---|---|---|---|---|---|---|
|
SKX
2226
DELISTED
Skechers
SKX
| $280K | ﹤0.01% |
7,497
-15,853
| -68% | -$544K |
|
2227
Jabil
JBL
$38B
| $279K | ﹤0.01% |
7,814
-71
| -0.9% | -$2.14K |
|
2228
Nuveen Real Estate Income Fund
JRS
$246M
| $278K | ﹤0.01% |
25,303
-6,298
| -20% | -$67.4K |
|
2229
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $278K | ﹤0.01% |
6,360
-8,214
| -56% | -$355K |
|
2230
Barron's 400 ETF
BFOR
$239M
| $277K | ﹤0.01% |
27,824
-11,144
| -29% | -$110K |
|
|
HIX
2231
Western Asset High Income Fund II
HIX
$354M
| $277K | ﹤0.01% |
40,868
-4,044
| -9% | -$27.6K |
|
|
DISH
2232
DELISTED
DISH Network Corp.
DISH
| $276K | ﹤0.01% |
8,091
+2,614
| +48% | +$93.6K |
|
|
CTWS
2233
DELISTED
Connecticut Water Service Inc
CTWS
| $275K | ﹤0.01% |
3,918
-1,320
| -25% | -$92.3K |
|
2234
Core Laboratories
CLB
$571M
| $274K | ﹤0.01% |
5,882
+285
| +5% | +$13.3K |
|
2235
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $274K | ﹤0.01% |
13,625
+7,250
| +114% | +$146K |
|
|
OEFA
2236
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $274K | ﹤0.01% |
11,460
-1,096
| -9% | -$25.9K |
|
|
HYLD
2237
DELISTED
High Yield ETF
HYLD
| $274K | ﹤0.01% |
8,095
+534
| +7% | +$18.3K |
|
2238
A.O. Smith
AOS
$8.45B
| $273K | ﹤0.01% |
5,721
-6,627
| -54% | -$306K |
|
|
SGI
2239
Somnigroup International
SGI
$13.9B
| $273K | ﹤0.01% |
14,132
-848
| -6% | -$16.3K |
|
2240
ITT
ITT
$19.6B
| $272K | ﹤0.01% |
4,455
-33
| -0.7% | -$1.99K |
|
2241
ProShares Ultra Consumer Staples
UGE
$10.3M
| $272K | ﹤0.01% |
22,760
-764
| -3% | -$8.78K |
|
2242
Brixmor Property Group
BRX
$9.2B
| $271K | ﹤0.01% |
13,368
+1,639
| +14% | +$30.8K |
|
2243
CubeSmart
CUBE
$9.34B
| $271K | ﹤0.01% |
7,771
+1,568
| +25% | +$54.7K |
|
2244
Delek US
DK
$4.01B
| $271K | ﹤0.01% |
7,442
+101
| +1% | +$3.72K |
|
2245
Quanta Services
PWR
$103B
| $271K | ﹤0.01% |
7,150
+2,974
| +71% | +$107K |
|
2246
Boyd Gaming
BYD
$6.11B
| $270K | ﹤0.01% |
11,283
-223
| -2% | -$5.64K |
|
2247
Coca-Cola Europacific Partners
CCEP
$47.6B
| $270K | ﹤0.01% |
4,875
+162
| +3% | +$9.05K |
|
2248
EPAM Systems
EPAM
$5.18B
| $270K | ﹤0.01% |
1,479
+192
| +15% | +$36.1K |
|
2249
Interactive Brokers
IBKR
$41.7B
| $269K | ﹤0.01% |
20,056
-2,760
| -12% | -$34.3K |
|
2250
Mercury Systems
MRCY
$6.67B
| $269K | ﹤0.01% |
3,313
+536
| +19% | +$42.3K |
|
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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.