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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 | |
|---|---|---|---|---|---|---|
2276
SFL Corp
SFL
$1.64B
| $235K | ﹤0.01% |
19,067
+5,207
| +38% | +$62.9K |
|
2277
W&T Offshore
WTI
$551M
| $235K | ﹤0.01% |
34,038
+33,577
| +7,284% | +$182K |
|
2278
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $234K | ﹤0.01% |
2,820
+56
| +2% | +$4.44K |
|
2279
Wendy's
WEN
$1.64B
| $234K | ﹤0.01% |
13,502
+1,722
| +15% | +$29.3K |
|
|
PHD
2280
DELISTED
Pioneer Floating Rate Fund
PHD
| $233K | ﹤0.01% |
22,362
-3,045
| -12% | -$31.7K |
|
|
HRC
2281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $233K | ﹤0.01% |
2,199
-1,800
| -45% | -$181K |
|
2282
Cheesecake Factory
CAKE
$5.64B
| $232K | ﹤0.01% |
4,738
-41
| -0.9% | -$1.89K |
|
2283
Safety Insurance
SAFT
$1.52B
| $232K | ﹤0.01% |
2,654
| – | – |
|
|
BECN
2284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $232K | ﹤0.01% |
7,141
+165
| +2% | +$5.77K |
|
2285
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $231K | ﹤0.01% |
3,742
-491
| -12% | -$28.6K |
|
2286
JetBlue
JBLU
$2.12B
| $231K | ﹤0.01% |
14,099
-183
| -1% | -$3.13K |
|
2287
Landstar System
LSTR
$6.44B
| $231K | ﹤0.01% |
2,099
-4,265
| -67% | -$449K |
|
2288
Wolfspeed
WOLF
$1.65B
| $231K | ﹤0.01% |
4,025
-595
| -13% | -$30.5K |
|
2289
National Health Investors
NHI
$3.59B
| $230K | ﹤0.01% |
2,943
-57
| -2% | -$4.53K |
|
2290
Olin
OLN
$2.17B
| $230K | ﹤0.01% |
9,987
+1,989
| +25% | +$47.5K |
|
|
OHAI
2291
DELISTED
OHA Investment Corporation
OHAI
| $229K | ﹤0.01% |
191,035
+1,985
| +1% | +$2.37K |
|
|
BWG
2292
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $228K | ﹤0.01% |
20,507
+1,128
| +6% | +$12.4K |
|
2293
Goodyear
GT
$1.76B
| $227K | ﹤0.01% |
13,706
+819
| +6% | +$15.9K |
|
2294
NorthWestern Energy
NWE
$4.42B
| $227K | ﹤0.01% |
3,231
+30
| +0.9% | +$1.97K |
|
2295
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.53B
| $227K | ﹤0.01% |
3,713
-517
| -12% | -$30.3K |
|
2296
Xerox
XRX
$411M
| $227K | ﹤0.01% |
7,072
+1,252
| +22% | +$35.3K |
|
|
CGO
2297
Calamos Global Total Return Fund
CGO
$131M
| $226K | ﹤0.01% |
18,523
+3,125
| +20% | +$36.2K |
|
2298
iShares MSCI Taiwan ETF
EWT
$11.5B
| $226K | ﹤0.01% |
6,526
-338
| -5% | -$11.1K |
|
2299
Gold Fields
GFI
$36B
| $226K | ﹤0.01% |
60,720
+470
| +0.8% | +$1.81K |
|
2300
Iridium Communications
IRDM
$5.32B
| $226K | ﹤0.01% |
8,550
+99
| +1% | +$2.13K |
|
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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.