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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
+14.15%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$1.99B
Cap. Flow
+$678M
Cap. Flow %
5.18%
Top 10 Hldgs %
14.09%
Holding
5,585
New
190
Increased
2,536
Reduced
1,656
Closed
223

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$78.1M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$52.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$32.5M
5
SPLV icon
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.7M
3
TTE icon
TotalEnergies
TTE
+$38.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 5.72%
3 Industrials 4.3%
4 Healthcare 4.03%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
2526
Marriott Vacations Worldwide
VAC
$4.16B
$168K ﹤0.01%
1,789
+19
+1% +$1.71K
WOOD icon
2527
iShares Global Timber & Forestry ETF
WOOD
$269M
$168K ﹤0.01%
2,652
-61
-2% -$3.88K
BBP icon
2528
Virtus Biotech ETF
BBP
$106M
$167K ﹤0.01%
3,721
-200
-5% -$8.38K
MTCH icon
2529
Match Group
MTCH
$8.71B
$167K ﹤0.01%
2,953
-87
-3% -$4.6K
BLKB icon
2530
Blackbaud
BLKB
$2.05B
$166K ﹤0.01%
2,067
+825
+66% +$60.5K
BMVP icon
2531
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$166K ﹤0.01%
5,199
– –
CALF icon
2532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$166K ﹤0.01%
6,602
– –
MLPA icon
2533
Global X MLP ETF
MLPA
$2.3B
$166K ﹤0.01%
3,119
+510
+20% +$26.5K
WIA
2534
Western Asset Inflation-Linked Income Fund
WIA
$187M
$166K ﹤0.01%
14,800
+4,400
+42% +$48.1K
IBMK
2535
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$166K ﹤0.01%
6,403
+2
+0% +$52
MLPI
2536
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$166K ﹤0.01%
7,205
-5,314
-42% -$117K
USG
2537
DELISTED
Usg
USG
$166K ﹤0.01%
3,831
-170
-4% -$7.33K
ADME icon
2538
Aptus Behavioral Momentum ETF
ADME
$308M
$165K ﹤0.01%
5,660
-205
-3% -$5.82K
CUT icon
2539
Invesco MSCI Global Timber ETF
CUT
$33.4M
$165K ﹤0.01%
6,015
-2,639
-30% -$71.5K
EIDO icon
2540
iShares MSCI Indonesia ETF
EIDO
$489M
$165K ﹤0.01%
6,441
-701
-10% -$18.4K
ENR icon
2541
Energizer
ENR
$1.56B
$165K ﹤0.01%
3,675
+1,221
+50% +$56.3K
MANH icon
2542
Manhattan Associates
MANH
$11.5B
$165K ﹤0.01%
2,984
+703
+31% +$36K
PFS icon
2543
Provident Financial Services
PFS
$3.21B
$165K ﹤0.01%
6,390
-1
-0% -$26
TDY icon
2544
Teledyne Technologies
TDY
$31.5B
$165K ﹤0.01%
700
+273
+64% +$61.8K
CTR
2545
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$165K ﹤0.01%
3,401
– –
HSBC.PRA
2546
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$165K ﹤0.01%
6,366
+973
+18% +$25.1K
ALSN icon
2547
Allison Transmission
ALSN
$10.4B
$164K ﹤0.01%
3,654
+125
+4% +$5.93K
CMC icon
2548
Commercial Metals
CMC
$7.92B
$164K ﹤0.01%
9,607
+8,921
+1,300% +$147K
CXE
2549
DELISTED
MFS High Income Municipal Trust
CXE
$164K ﹤0.01%
32,073
-450
-1% -$2.23K
EFX icon
2550
Equifax
EFX
$21.2B
$164K ﹤0.01%
1,385
-307
-18% -$32.8K
100 101
102
103 104

Similar funds

AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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 $678M of net new capital in Q1 2019, opening 190 new positions and adding to 2,536 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.