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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
Cap. Flow
+$788M
Cap. Flow %
5.43%
Top 10 Hldgs %
14.27%
Holding
5,699
New
210
Increased
2,378
Reduced
1,926
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
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
MGU
2251
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$269K ﹤0.01%
11,147
+1,358
+14% +$32K
CET
2252
Central Securities Corp
CET
$1.63B
$268K ﹤0.01%
8,556
+2,950
+53% +$91K
WIP icon
2253
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$268K ﹤0.01%
4,900
-210
-4% -$11.5K
BMRN icon
2254
BioMarin Pharmaceuticals
BMRN
$13B
$267K ﹤0.01%
3,974
+88
+2% +$6.78K
PODD icon
2255
Insulet
PODD
$9.94B
$266K ﹤0.01%
1,609
+42
+3% +$5.9K
MQT
2256
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$264K ﹤0.01%
20,331
+156
+0.8% +$2.01K
SNSR icon
2257
Global X Internet of Things ETF
SNSR
$223M
$263K ﹤0.01%
12,890
+4,192
+48% +$83.2K
PBI icon
2258
Pitney Bowes
PBI
$2.25B
$262K ﹤0.01%
57,430
+13,737
+31% +$55.1K
WTW icon
2259
Willis Towers Watson
WTW
$30.8B
$262K ﹤0.01%
1,356
-55
-4% -$10.7K
MCHI icon
2260
iShares MSCI China ETF
MCHI
$6.16B
$261K ﹤0.01%
4,648
+380
+9% +$21.9K
SAN icon
2261
Banco Santander
SAN
$211B
$261K ﹤0.01%
67,306
-14,509
-18% -$57.6K
XME icon
2262
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$261K ﹤0.01%
10,256
-1,116
-10% -$29.9K
DIVY
2263
DELISTED
Reality Shares DIVS ETF
DIVY
$261K ﹤0.01%
10,011
-700
-7% -$18.4K
HZNP
2264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K ﹤0.01%
9,576
+1,912
+25% +$49.4K
NXJ
2265
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$260K ﹤0.01%
17,989
– –
COLM icon
2266
Columbia Sportswear
COLM
$2.94B
$259K ﹤0.01%
2,686
-157
-6% -$15.5K
FHN icon
2267
First Horizon
FHN
$12.4B
$259K ﹤0.01%
15,902
+5,366
+51% +$84.8K
VIOV icon
2268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$259K ﹤0.01%
3,990
+244
+7% +$15.5K
VIRT icon
2269
Virtu Financial
VIRT
$5.3B
$259K ﹤0.01%
15,885
+3,068
+24% +$61.4K
WTPI
2270
WisdomTree Equity Premium Income Fund
WTPI
$506M
$258K ﹤0.01%
9,307
-1,465
-14% -$40.5K
IPHI
2271
DELISTED
INPHI CORPORATION
IPHI
$258K ﹤0.01%
4,231
+3,504
+482% +$214K
QTWO icon
2272
Q2 Holdings
QTWO
$4.04B
$257K ﹤0.01%
3,245
+428
+15% +$35.4K
BSCQ icon
2273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$256K ﹤0.01%
12,527
+6,049
+93% +$123K
IPO icon
2274
Renaissance IPO ETF
IPO
$165M
$256K ﹤0.01%
9,060
+569
+7% +$17.7K
LTC
2275
LTC Properties
LTC
$2.17B
$256K ﹤0.01%
4,989
+877
+21% +$42.3K
89 90
91
92 93

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.