We are live on ! Find out more
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
TWOU
2976
DELISTED
2U Inc
TWOU
$88K ﹤0.01%
41
+20
+95% +$37.8K
KLDW
2977
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$88K ﹤0.01%
2,675
+2,375
+792% +$75K
ALV icon
2978
Autoliv
ALV
$8.94B
$87K ﹤0.01%
1,169
-86
-7% -$6.67K
AIMC
2979
DELISTED
Altra Industrial Motion Corp
AIMC
$87K ﹤0.01%
2,781
+877
+46% +$26.6K
MDP
2980
DELISTED
Meredith Corporation
MDP
$87K ﹤0.01%
1,573
-6
-0.4% -$333
MZA
2981
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$87K ﹤0.01%
6,300
+1,300
+26% +$17.2K
JTA
2982
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$87K ﹤0.01%
7,561
+500
+7% +$5.67K
GRA
2983
DELISTED
W.R. Grace & Co.
GRA
$87K ﹤0.01%
1,116
+599
+116% +$44.1K
BSJP
2984
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$86K ﹤0.01%
3,570
+18
+0.5% +$426
CCD
2985
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$86K ﹤0.01%
4,242
+27
+0.6% +$519
HTBK
2986
DELISTED
Heritage Commerce
HTBK
$86K ﹤0.01%
7,118
+53
+0.8% +$692
JHMD icon
2987
John Hancock Multifactor Developed International ETF
JHMD
$987M
$86K ﹤0.01%
3,055
– –
MUST icon
2988
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$86K ﹤0.01%
4,100
– –
NXRT
2989
NexPoint Residential Trust
NXRT
$626M
$86K ﹤0.01%
2,221
-38
-2% -$1.4K
RMTI icon
2990
Rockwell Medical
RMTI
$29.2M
$86K ﹤0.01%
134
+1
+0.8% +$456
RTH icon
2991
VanEck Retail ETF
RTH
$259M
$86K ﹤0.01%
818
-100
-11% -$10.1K
AGND
2992
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$86K ﹤0.01%
2,020
-741
-27% -$31.7K
CBZ icon
2993
CBIZ
CBZ
$2.96B
$85K ﹤0.01%
4,213
+49
+1% +$990
CZWI icon
2994
Citizens Community Bancorp
CZWI
$203M
$85K ﹤0.01%
+7,100
New +$83.3K
EQNR icon
2995
Equinor
EQNR
$96.8B
$85K ﹤0.01%
3,961
-80
-2% -$1.8K
FLCO icon
2996
Franklin Investment Grade Corporate ETF
FLCO
$556M
$85K ﹤0.01%
3,506
– –
FUND
2997
Sprott Focus Trust
FUND
$319M
$85K ﹤0.01%
12,342
– –
MGRC icon
2998
McGrath RentCorp
MGRC
$2.99B
$85K ﹤0.01%
1,509
– –
PAGS icon
2999
PagSeguro Digital
PAGS
$2.4B
$85K ﹤0.01%
2,863
+385
+16% +$9.61K
PBYI icon
3000
Puma Biotechnology
PBYI
$456M
$85K ﹤0.01%
2,169
+1,556
+254% +$47.5K
118 119
120
121 122

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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.