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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
$4.96T
| $331M | 2.53% |
6,961,036
+34,076
| +0.5% | +$1.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$859B
| $226M | 1.73% |
793,156
-104,612
| -12% | -$28.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $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
$2.44T
| $172M | 1.31% |
1,927,900
+76,480
| +4% | +$6.36M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $171M | 1.31% |
604,767
+100,768
| +20% | +$27.4M |
|
7
Microsoft
MSFT
$2.91T
| $155M | 1.19% |
1,315,910
+81,065
| +7% | +$8.84M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $147M | 1.13% |
2,507,050
+210,170
| +9% | +$11.8M |
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $140M | 1.07% |
3,688,572
-84,300
| -2% | -$3.03M |
|
10
Vanguard S&P 500 ETF
VOO
$957B
| $135M | 1.03% |
518,204
+1,737
| +0.3% | +$434K |
|
11
Vanguard Total Stock Market ETF
VTI
$646B
| $133M | 1.01% |
916,459
+103,165
| +13% | +$14.4M |
|
12
iShares S&P 500 Growth ETF
IVW
$70.5B
| $120M | 0.91% |
2,770,372
-54,220
| -2% | -$2.22M |
|
13
Invesco QQQ Trust
QQQ
$436B
| $114M | 0.87% |
633,377
+83,996
| +15% | +$14.3M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.4B
| $113M | 0.86% |
915,779
-22,292
| -2% | -$2.68M |
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $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
$117B
| $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
$49.1B
| $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
$212B
| $87.8M | 0.67% |
3,363,468
-752,022
| -18% | -$18.6M |
|
24
Johnson & Johnson
JNJ
$640B
| $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 |
|
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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 $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.