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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
FLEX icon
2376
Flex
FLEX
$46.6B
$225K ﹤0.01%
28,565
+532
+2% +$4.09K
MDLY
2377
DELISTED
Medley Management Inc
MDLY
$224K ﹤0.01%
6,400
– –
CRS icon
2378
Carpenter Technology
CRS
$27.1B
$223K ﹤0.01%
4,319
+86
+2% +$4.16K
HUBS icon
2379
HubSpot
HUBS
$11.2B
$223K ﹤0.01%
1,467
+199
+16% +$35.8K
SFL icon
2380
SFL Corp
SFL
$1.64B
$223K ﹤0.01%
15,843
-4,388
-22% -$58.9K
VIAV icon
2381
Viavi Solutions
VIAV
$10.7B
$223K ﹤0.01%
15,949
+983
+7% +$14K
APHA
2382
DELISTED
Aphria Inc. Common Shares
APHA
$223K ﹤0.01%
42,945
+3,609
+9% +$22.9K
CSFL
2383
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$223K ﹤0.01%
9,298
-20
-0.2% -$467
MCY icon
2384
Mercury Insurance
MCY
$5.84B
$222K ﹤0.01%
3,977
+327
+9% +$18.7K
MLPI
2385
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$222K ﹤0.01%
10,652
-301
-3% -$6.43K
UNM icon
2386
Unum
UNM
$14.8B
$221K ﹤0.01%
7,438
+2,172
+41% +$64.5K
THD icon
2387
iShares MSCI Thailand ETF
THD
$353M
$220K ﹤0.01%
2,484
+33
+1% +$3K
HT
2388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$220K ﹤0.01%
14,819
+921
+7% +$14.1K
CGO
2389
Calamos Global Total Return Fund
CGO
$131M
$219K ﹤0.01%
18,087
-3,330
-16% -$41.8K
FIBK icon
2390
First Interstate BancSystem
FIBK
$3.73B
$219K ﹤0.01%
5,432
+381
+8% +$15K
WASH icon
2391
Washington Trust Bancorp
WASH
$767M
$219K ﹤0.01%
4,534
+3,122
+221% +$153K
EFAX icon
2392
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$218K ﹤0.01%
6,440
+4,546
+240% +$152K
XTL icon
2393
State Street SPDR S&P Telecom ETF
XTL
$559M
$218K ﹤0.01%
3,255
– –
GNRC icon
2394
Generac Holdings
GNRC
$12.9B
$217K ﹤0.01%
2,769
-115
-4% -$8.62K
RFEU
2395
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$217K ﹤0.01%
3,770
– –
WPP icon
2396
WPP
WPP
$5.8B
$217K ﹤0.01%
3,470
-416
-11% -$24.9K
BMVP icon
2397
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$215K ﹤0.01%
6,828
-663
-9% -$21.3K
CXT icon
2398
Crane NXT
CXT
$2.97B
$215K ﹤0.01%
7,632
+884
+13% +$24.7K
MUJ icon
2399
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$215K ﹤0.01%
15,045
+45
+0.3% +$641
SOCL icon
2400
Global X Social Media ETF
SOCL
$92.9M
$215K ﹤0.01%
6,741
+2,568
+62% +$84.8K
94 95
96
97 98

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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.