We are live on
!
Find out more
LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
25.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,585
New
190
Increased
2,537
Reduced
1,655
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 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$30.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $331M | 2.53% |
6,961,036
+34,076
| +0.5% | +$1.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$864B
| $226M | 1.73% |
793,156
-104,612
| -12% | -$28.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $190M | 1.45% |
4,660,296
-109,584
| -2% | -$4.38M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $177M | 1.35% |
881,917
+47,955
| +6% | +$9.68M |
|
5
Amazon
AMZN
$2.47T
| $172M | 1.31% |
1,927,900
+76,480
| +4% | +$6.36M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $171M | 1.31% |
604,767
+100,768
| +20% | +$27.4M |
|
7
Microsoft
MSFT
$2.94T
| $155M | 1.19% |
1,315,910
+81,065
| +7% | +$8.84M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $147M | 1.13% |
2,507,050
+210,170
| +9% | +$11.8M |
|
9
iShares Russell 1000 Growth ETF
IWF
$118B
| $140M | 1.07% |
3,688,572
-84,300
| -2% | -$3.03M |
|
10
Vanguard S&P 500 ETF
VOO
$963B
| $135M | 1.03% |
518,204
+1,737
| +0.3% | +$434K |
|
11
Vanguard Total Stock Market ETF
VTI
$651B
| $133M | 1.01% |
916,459
+103,165
| +13% | +$14.4M |
|
12
iShares S&P 500 Growth ETF
IVW
$71.2B
| $120M | 0.91% |
2,770,372
-54,220
| -2% | -$2.22M |
|
13
Invesco QQQ Trust
QQQ
$441B
| $114M | 0.87% |
633,377
+83,996
| +15% | +$14.3M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.7B
| $113M | 0.86% |
915,779
-22,292
| -2% | -$2.68M |
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
| $101M | 0.77% |
2,710,563
+2,209,230
| +441% | +$78.1M |
|
16
Vanguard Total Bond Market
BND
$158B
| $98.2M | 0.75% |
1,211,785
-70,100
| -5% | -$5.6M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $98.2M | 0.75% |
1,233,676
+53,723
| +5% | +$4.24M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $97.5M | 0.75% |
2,294,474
+72,040
| +3% | +$2.97M |
|
19
AT&T
T
$164B
| $92.7M | 0.71% |
3,906,502
+378,207
| +11% | +$8.7M |
|
20
Vanguard Value ETF
VTV
$188B
| $90.4M | 0.69% |
839,120
-7,451
| -0.9% | -$784K |
|
21
iShares S&P 500 Value ETF
IVE
$49.3B
| $90M | 0.69% |
796,766
-60,056
| -7% | -$6.59M |
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $88.3M | 0.67% |
1,826,105
+112,628
| +7% | +$5.38M |
|
23
Vanguard Growth ETF
VUG
$214B
| $87.8M | 0.67% |
3,363,468
-752,022
| -18% | -$18.6M |
|
24
Johnson & Johnson
JNJ
$639B
| $82.3M | 0.63% |
588,848
+22,551
| +4% | +$3.02M |
|
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $79.1M | 0.6% |
793,356
+528,628
| +200% | +$52.5M |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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 $717M of net new capital in Q1 2019, opening 190 new positions and adding to 2,537 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.