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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 | |
|---|---|---|---|---|---|---|
|
OPTU
2426
Optimum Communications Inc
OPTU
$251M
| $208K | ﹤0.01% |
7,521
+1,521
| +25% | +$41.4K |
|
2427
HealthEquity
HQY
$8.76B
| $208K | ﹤0.01% |
3,635
+1,830
| +101% | +$121K |
|
2428
Liberty Global Class A
LBTYA
$3.57B
| $208K | ﹤0.01% |
8,383
-533
| -6% | -$14.2K |
|
2429
Mesa Laboratories
MLAB
$593M
| $208K | ﹤0.01% |
874
-18
| -2% | -$4.16K |
|
2430
Oppenheimer Holdings
OPY
$1.25B
| $208K | ﹤0.01% |
6,907
-767
| -10% | -$22K |
|
|
NVTA
2431
DELISTED
Invitae Corporation
NVTA
| $208K | ﹤0.01% |
10,787
+6,919
| +179% | +$163K |
|
|
BBBY
2432
Bed Bath & Beyond
BBBY
$415M
| $207K | ﹤0.01% |
26,125
-3,405
| -12% | -$46.5K |
|
|
TCP
2433
DELISTED
TC Pipelines LP
TCP
| $207K | ﹤0.01% |
5,091
+1,555
| +44% | +$60.6K |
|
2434
Amcor
AMCR
$21.3B
| $206K | ﹤0.01% |
4,223
-231
| -5% | -$11.9K |
|
|
BRKL
2435
DELISTED
Brookline Bancorp
BRKL
| $206K | ﹤0.01% |
13,967
+11
| +0.1% | +$160 |
|
2436
CAE Inc. Common Shares
CAE
$8.42B
| $206K | ﹤0.01% |
8,104
+877
| +12% | +$23.1K |
|
2437
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $206K | ﹤0.01% |
4,743
+260
| +6% | +$11.5K |
|
2438
F5
FFIV
$22.8B
| $206K | ﹤0.01% |
1,472
-164
| -10% | -$22.7K |
|
2439
Navient
NAVI
$860M
| $206K | ﹤0.01% |
16,107
+6,988
| +77% | +$93.2K |
|
|
EVA
2440
DELISTED
Enviva Inc.
EVA
| $206K | ﹤0.01% |
6,456
+37
| +0.6% | +$1.14K |
|
2441
EastGroup Properties
EGP
$10.9B
| $205K | ﹤0.01% |
1,635
+65
| +4% | +$7.94K |
|
2442
VanEck Oil Services ETF
OIH
$2B
| $205K | ﹤0.01% |
873
+17
| +2% | +$4.4K |
|
2443
Telefônica Brasil
VIV
$18.2B
| $205K | ﹤0.01% |
15,558
-753
| -5% | -$10K |
|
2444
VolitionRx Ltd
VNRX
$6.47M
| $205K | ﹤0.01% |
1,825
+200
| +12% | +$15.9K |
|
|
SIVB
2445
DELISTED
SVB Financial Group
SIVB
| $205K | ﹤0.01% |
981
-521
| -35% | -$109K |
|
2446
Northwest Bancshares
NWBI
$2.31B
| $204K | ﹤0.01% |
12,427
-6,434
| -34% | -$107K |
|
2447
Vistra
VST
$49.7B
| $204K | ﹤0.01% |
7,597
+3,524
| +87% | +$83.8K |
|
2448
Flowers Foods
FLO
$1.59B
| $203K | ﹤0.01% |
8,784
-1,693
| -16% | -$39.2K |
|
2449
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $203K | ﹤0.01% |
7,977
+1,190
| +18% | +$30.1K |
|
2450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $203K | ﹤0.01% |
7,962
+2,780
| +54% | +$70.5K |
|
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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.