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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
(+18%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,585
New
190
Increased
2,536
Reduced
1,656
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 |
TotalEnergies
TTE
|
+$38.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
CTS Corp
CTS
$1.81B
| $128K | ﹤0.01% |
4,353
+205
| +5% | +$6.01K |
|
2727
Dillards
DDS
$8.76B
| $128K | ﹤0.01% |
1,775
-390
| -18% | -$26.8K |
|
2728
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $128K | ﹤0.01% |
6,375
+2,500
| +65% | +$50.1K |
|
2729
Viasat
VSAT
$11.4B
| $128K | ﹤0.01% |
1,644
+26
| +2% | +$1.81K |
|
2730
Zillow
ZG
$7.91B
| $128K | ﹤0.01% |
3,720
+1,100
| +42% | +$38.9K |
|
|
RAVN
2731
DELISTED
Raven Industries Inc
RAVN
| $128K | ﹤0.01% |
3,331
-256
| -7% | -$9.71K |
|
|
TTP
2732
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $128K | ﹤0.01% |
2,100
+432
| +26% | +$25.7K |
|
2733
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $127K | ﹤0.01% |
2,037
+1,284
| +171% | +$76.6K |
|
2734
ProPetro Holding
PUMP
$1.49B
| $127K | ﹤0.01% |
5,564
+548
| +11% | +$9.81K |
|
2735
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $127K | ﹤0.01% |
5,069
| – | – |
|
|
CTST
2736
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $127K | ﹤0.01% |
+16,474
| New | +$150K |
|
2737
Carlyle Group
CG
$17.6B
| $126K | ﹤0.01% |
6,893
-1,192
| -15% | -$21.6K |
|
2738
Cimpress
CMPR
$2.3B
| $126K | ﹤0.01% |
1,570
+135
| +9% | +$12.3K |
|
2739
PJT Partners
PJT
$4.46B
| $126K | ﹤0.01% |
3,043
-4
| -0.1% | -$172 |
|
2740
Sinclair Inc
SBGI
$1.07B
| $126K | ﹤0.01% |
3,266
-141
| -4% | -$4.72K |
|
|
ATH
2741
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $126K | ﹤0.01% |
3,089
+1,236
| +67% | +$52.9K |
|
2742
First Commonwealth Financial
FCF
$2.18B
| $125K | ﹤0.01% |
9,906
-8
| -0.1% | -$107 |
|
2743
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $125K | ﹤0.01% |
5,293
+2,877
| +119% | +$66.3K |
|
2744
IAMGOLD
IAG
$10.4B
| $125K | ﹤0.01% |
36,067
+4,027
| +13% | +$14.1K |
|
2745
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $125K | ﹤0.01% |
1,918
+70
| +4% | +$4.66K |
|
2746
Zillow
Z
$7.82B
| $125K | ﹤0.01% |
3,609
+932
| +35% | +$33.2K |
|
|
ZIXI
2747
DELISTED
Zix Corporation
ZIXI
| $125K | ﹤0.01% |
18,100
+400
| +2% | +$2.86K |
|
2748
Nelnet
NNI
$4.57B
| $124K | ﹤0.01% |
2,255
+100
| +5% | +$5.37K |
|
2749
RLI Corp
RLI
$5.85B
| $124K | ﹤0.01% |
3,458
+2,990
| +639% | +$103K |
|
2750
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $124K | ﹤0.01% |
8,392
-300
| -3% | -$4.54K |
|
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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 $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.