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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 | |
|---|---|---|---|---|---|---|
2251
Deckers Outdoor
DECK
$12.7B
| $242K | ﹤0.01% |
9,888
-2,142
| -18% | -$48.7K |
|
2252
Global X SuperDividend US ETF
DIV
$786M
| $242K | ﹤0.01% |
10,127
-8,327
| -45% | -$198K |
|
2253
H&R Block
HRB
$6.89B
| $242K | ﹤0.01% |
10,141
-2,796
| -22% | -$68.7K |
|
2254
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $242K | ﹤0.01% |
2,697
+1,167
| +76% | +$103K |
|
2255
Trinity Industries
TRN
$2.36B
| $242K | ﹤0.01% |
11,106
+2,829
| +34% | +$64.6K |
|
|
CTT
2256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $242K | ﹤0.01% |
24,565
+8,407
| +52% | +$76.9K |
|
|
MTT
2257
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $241K | ﹤0.01% |
11,476
+1,259
| +12% | +$25.8K |
|
2258
First Majestic Silver
AG
$9.5B
| $240K | ﹤0.01% |
36,554
+12,069
| +49% | +$75.5K |
|
2259
Banco Bradesco
BBD
$34B
| $240K | ﹤0.01% |
35,127
+11,346
| +48% | +$81.6K |
|
2260
ENI
E
$79.8B
| $240K | ﹤0.01% |
6,816
-446
| -6% | -$15.1K |
|
2261
IMAX
IMAX
$2.93B
| $240K | ﹤0.01% |
10,600
+2,100
| +25% | +$44.9K |
|
|
JHI
2262
John Hancock Investors Trust
JHI
$118M
| $240K | ﹤0.01% |
15,223
+1,105
| +8% | +$17K |
|
|
LTC
2263
LTC Properties
LTC
$2.18B
| $240K | ﹤0.01% |
5,273
-4,172
| -44% | -$187K |
|
|
RFEU
2264
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $240K | ﹤0.01% |
4,100
+170
| +4% | +$9.71K |
|
|
DRE
2265
DELISTED
Duke Realty Corp.
DRE
| $240K | ﹤0.01% |
7,813
+534
| +7% | +$15.6K |
|
2266
Lincoln Electric
LECO
$15.6B
| $239K | ﹤0.01% |
2,851
+748
| +36% | +$63.5K |
|
2267
DaVita
DVA
$11.5B
| $238K | ﹤0.01% |
4,390
-18
| -0.4% | -$996 |
|
2268
Nasdaq
NDAQ
$54.3B
| $238K | ﹤0.01% |
8,127
-35,820
| -82% | -$1.02M |
|
2269
Prosperity Bancshares
PB
$9B
| $238K | ﹤0.01% |
3,361
+792
| +31% | +$56.5K |
|
|
GLOP
2270
DELISTED
GASLOG PARTNERS LP
GLOP
| $238K | ﹤0.01% |
10,533
-106
| -1% | -$2.34K |
|
2271
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $237K | ﹤0.01% |
9,021
+2,422
| +37% | +$60.3K |
|
2272
Chemed
CHE
$7.01B
| $236K | ﹤0.01% |
740
-120
| -14% | -$36.9K |
|
2273
Valmont Industries
VMI
$9.56B
| $236K | ﹤0.01% |
1,814
-98
| -5% | -$12.6K |
|
|
CARB
2274
DELISTED
Carbonite Inc
CARB
| $236K | ﹤0.01% |
9,509
+8,120
| +585% | +$209K |
|
|
CMO
2275
DELISTED
Capstead Mortgage Corp.
CMO
| $236K | ﹤0.01% |
27,584
+7,049
| +34% | +$55.2K |
|
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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.