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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 | |
|---|---|---|---|---|---|---|
|
CLR
2301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $250K | ﹤0.01% |
8,124
-11,390
| -58% | -$385K |
|
|
BBK
2302
DELISTED
Blackrock Municipal Bond Trust
BBK
| $250K | ﹤0.01% |
16,214
+6,837
| +73% | +$105K |
|
2303
Chegg
CHGG
$87.5M
| $249K | ﹤0.01% |
8,310
+534
| +7% | +$21.2K |
|
2304
Casella Waste Systems
CWST
$5.77B
| $249K | ﹤0.01% |
5,798
-236
| -4% | -$10.2K |
|
2305
Evercore
EVR
$11.8B
| $249K | ﹤0.01% |
3,098
+441
| +17% | +$36.5K |
|
2306
Park National Corp
PRK
$3.75B
| $249K | ﹤0.01% |
2,632
-378
| -13% | -$35.6K |
|
|
PHD
2307
DELISTED
Pioneer Floating Rate Fund
PHD
| $248K | ﹤0.01% |
23,466
-28
| -0.1% | -$294 |
|
2308
Flowserve
FLS
$10.3B
| $247K | ﹤0.01% |
5,295
+1,171
| +28% | +$55.2K |
|
2309
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $247K | ﹤0.01% |
8,311
-1,431
| -15% | -$42.5K |
|
2310
Molina Healthcare
MOH
$11.1B
| $247K | ﹤0.01% |
2,260
+760
| +51% | +$98.4K |
|
|
AXNX
2311
DELISTED
Axonics, Inc. Common Stock
AXNX
| $247K | ﹤0.01% |
9,167
+6,867
| +299% | +$239K |
|
2312
Sprouts Farmers Market
SFM
$7.69B
| $246K | ﹤0.01% |
12,730
+2,057
| +19% | +$37.8K |
|
2313
SmartFinancial
SMBK
$902M
| $246K | ﹤0.01% |
11,780
-1,665
| -12% | -$35.1K |
|
2314
Archrock
AROC
$6.08B
| $245K | ﹤0.01% |
24,591
| – | – |
|
2315
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
| $245K | ﹤0.01% |
12,500
-330
| -3% | -$6.9K |
|
2316
Cimpress
CMPR
$2.3B
| $245K | ﹤0.01% |
1,854
-4
| -0.2% | -$440 |
|
2317
VSE Corp
VSEC
$6.79B
| $245K | ﹤0.01% |
7,200
-800
| -10% | -$24.3K |
|
|
EOD
2318
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $243K | ﹤0.01% |
44,783
-16,423
| -27% | -$89K |
|
2319
Reliance Steel & Aluminium
RS
$21.8B
| $243K | ﹤0.01% |
2,432
+1,527
| +169% | +$149K |
|
2320
Target Hospitality
TH
$1.74B
| $243K | ﹤0.01% |
35,625
+6,325
| +22% | +$47.8K |
|
2321
JetBlue
JBLU
$2.13B
| $242K | ﹤0.01% |
14,434
+2,189
| +18% | +$39.7K |
|
2322
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $242K | ﹤0.01% |
9,736
-2,336
| -19% | -$57.1K |
|
|
BMTC
2323
DELISTED
Bryn Mawr Bank Corp
BMTC
| $242K | ﹤0.01% |
6,626
+4,149
| +168% | +$149K |
|
|
PPT
2324
Franklin Premier Income Trust
PPT
$331M
| $241K | ﹤0.01% |
45,814
+28,948
| +172% | +$152K |
|
|
TPZ
2325
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $241K | ﹤0.01% |
13,391
+2,887
| +27% | +$52.4K |
|
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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.