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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
ISCF icon
2626
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$146K ﹤0.01%
5,115
+431
+9% +$12.1K
JBHT icon
2627
JB Hunt Transport Services
JBHT
$26.3B
$146K ﹤0.01%
1,418
-13
-0.9% -$1.35K
NRK icon
2628
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$146K ﹤0.01%
11,503
+4,200
+58% +$51.6K
SNSR icon
2629
Global X Internet of Things ETF
SNSR
$223M
$146K ﹤0.01%
7,998
+751
+10% +$13.6K
SYLD icon
2630
Cambria Shareholder Yield ETF
SYLD
$1.03B
$146K ﹤0.01%
4,055
-1,212
-23% -$43.3K
VGLT icon
2631
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$146K ﹤0.01%
1,879
-826
-31% -$61.8K
CNH
2632
CNH Industrial
CNH
$16.8B
$146K ﹤0.01%
16,584
+574
+4% +$5.14K
AMZA icon
2633
InfraCap MLP ETF
AMZA
$484M
$145K ﹤0.01%
2,450
+16
+0.7% +$939
SILC icon
2634
Silicom
SILC
$285M
$145K ﹤0.01%
3,800
– –
TGNA
2635
DELISTED
TEGNA Inc
TGNA
$145K ﹤0.01%
10,315
+1,435
+16% +$18.2K
APHA
2636
DELISTED
Aphria Inc. Common Shares
APHA
$145K ﹤0.01%
15,536
+10,067
+184% +$88.4K
LAND
2637
Gladstone Land Corp
LAND
$358M
$144K ﹤0.01%
11,372
+13
+0.1% +$157
MNKD icon
2638
MannKind Corp
MNKD
$1.24B
$144K ﹤0.01%
75,586
+8,507
+13% +$13.5K
TQQQ icon
2639
ProShares UltraPro QQQ
TQQQ
$38.5B
$144K ﹤0.01%
20,288
+10,400
+105% +$63K
VVV icon
2640
Valvoline
VVV
$4.36B
$144K ﹤0.01%
7,811
-736
-9% -$14.6K
SMC
2641
Summit Midstream
SMC
$482M
$144K ﹤0.01%
985
-53
-5% -$9.33K
KBWB icon
2642
Invesco KBW Bank ETF
KBWB
$6.87B
$143K ﹤0.01%
2,945
-36
-1% -$1.79K
MHD icon
2643
BlackRock MuniHoldings Fund
MHD
$607M
$143K ﹤0.01%
9,012
+60
+0.7% +$927
TDTT icon
2644
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$143K ﹤0.01%
5,876
-4,223
-42% -$102K
TPYP icon
2645
Tortoise North American Pipeline ETF
TPYP
$886M
$143K ﹤0.01%
6,000
+1,000
+20% +$22.9K
ANAT
2646
DELISTED
American National Group, Inc. Common Stock
ANAT
$143K ﹤0.01%
1,180
+432
+58% +$59.3K
FFWM
2647
DELISTED
First Foundation Inc
FFWM
$142K ﹤0.01%
+10,500
New +$152K
TRTN
2648
DELISTED
Triton International Limited
TRTN
$142K ﹤0.01%
4,570
+1,305
+40% +$43.4K
AMH icon
2649
American Homes 4 Rent
AMH
$12.3B
$141K ﹤0.01%
6,235
+3,847
+161% +$84.3K
PAAS icon
2650
Pan American Silver
PAAS
$20B
$141K ﹤0.01%
10,720
+434
+4% +$6.08K
104 105
106
107 108

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.