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
EWSC
3101
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$75K ﹤0.01%
1,388
+597
+75% +$32.2K
SRNE
3102
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$75K ﹤0.01%
15,725
-1,000
-6% -$2.62K
BQH
3103
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$75K ﹤0.01%
5,320
+12
+0.2% +$162
ASIX icon
3104
AdvanSix
ASIX
$460M
$74K ﹤0.01%
2,594
-1,495
-37% -$45.5K
CVCO icon
3105
Cavco Industries
CVCO
$4.65B
$74K ﹤0.01%
634
+53
+9% +$7.25K
IMTM icon
3106
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$74K ﹤0.01%
2,601
-12,322
-83% -$339K
MYN icon
3107
BlackRock MuniYield New York Quality Fund
MYN
$376M
$74K ﹤0.01%
5,975
+753
+14% +$9.06K
PBD icon
3108
Invesco Global Clean Energy ETF
PBD
$195M
$74K ﹤0.01%
6,230
– –
PCRX icon
3109
Pacira BioSciences
PCRX
$917M
$74K ﹤0.01%
1,957
-17
-0.9% -$664
PEB icon
3110
Pebblebrook Hotel Trust
PEB
$2.06B
$74K ﹤0.01%
2,376
+1,338
+129% +$42.2K
SEF icon
3111
ProShares Short Financials
SEF
$12.9M
$74K ﹤0.01%
814
– –
SPCB icon
3112
SuperCom
SPCB
$67.5M
$74K ﹤0.01%
261
-38
-13% -$12.3K
VNRX icon
3113
VolitionRx Ltd
VNRX
$6.89M
$74K ﹤0.01%
1,125
+100
+10% +$5.58K
INSI
3114
DELISTED
Insight Select Income Fund
INSI
$74K ﹤0.01%
3,836
-2,410
-39% -$44.3K
ALKS icon
3115
Alkermes
ALKS
$8.23B
$73K ﹤0.01%
1,998
– –
FTI icon
3116
TechnipFMC
FTI
$30.8B
$73K ﹤0.01%
4,187
-514
-11% -$8.69K
GGME icon
3117
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$73K ﹤0.01%
2,248
-821
-27% -$26.1K
NTB icon
3118
Bank of N.T. Butterfield & Son
NTB
$2.51B
$73K ﹤0.01%
2,051
-302
-13% -$10.8K
OXSQ icon
3119
Oxford Square Capital
OXSQ
$157M
$73K ﹤0.01%
11,216
+10,000
+822% +$66K
PFGC icon
3120
Performance Food Group
PFGC
$16.8B
$73K ﹤0.01%
1,828
+788
+76% +$28.9K
PRSP
3121
DELISTED
Perspecta Inc. Common Stock
PRSP
$73K ﹤0.01%
3,574
-386
-10% -$7.76K
ARTNA icon
3122
Artesian Resources
ARTNA
$370M
$72K ﹤0.01%
1,969
– –
ATI icon
3123
ATI
ATI
$31.1B
$72K ﹤0.01%
2,829
-2,023
-42% -$53.3K
CIK
3124
Credit Suisse Asset Management Income Fund
CIK
$134M
$72K ﹤0.01%
23,369
+10,002
+75% +$30K
FCO
3125
DELISTED
abrdn Global Income Fund
FCO
$72K ﹤0.01%
8,852
-133
-1% -$1.06K
123 124
125
126 127

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.