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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
HLI icon
3251
Houlihan Lokey
HLI
$8.99B
$62K ﹤0.01%
1,343
+64
+5% +$2.82K
HY icon
3252
Hyster-Yale Materials Handling
HY
$618M
$62K ﹤0.01%
1,000
– –
LOB icon
3253
Live Oak Bancshares
LOB
$2B
$62K ﹤0.01%
4,213
+2,373
+129% +$36.5K
OCFC icon
3254
OceanFirst Financial
OCFC
$1.91B
$62K ﹤0.01%
2,595
+140
+6% +$3.4K
PENN icon
3255
PENN Entertainment
PENN
$2.52B
$62K ﹤0.01%
3,090
-160
-5% -$3.74K
SLGN icon
3256
Silgan Holdings
SLGN
$4.49B
$62K ﹤0.01%
2,100
+1,153
+122% +$31.8K
WSR
3257
DELISTED
Whitestone REIT
WSR
$62K ﹤0.01%
5,194
+1,426
+38% +$18.9K
FDEU
3258
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$62K ﹤0.01%
4,308
+4,125
+2,254% +$58.1K
ZYNE
3259
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$62K ﹤0.01%
11,383
+4,220
+59% +$20.5K
NTC
3260
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$62K ﹤0.01%
5,100
+900
+21% +$10.6K
DJD icon
3261
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$61K ﹤0.01%
1,675
+360
+27% +$12.7K
GTN icon
3262
Gray Television
GTN
$538M
$61K ﹤0.01%
2,892
-784
-21% -$14.6K
IMTB icon
3263
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$61K ﹤0.01%
1,225
+930
+315% +$45.2K
JMM icon
3264
Nuveen Multi-Market Income Fund
JMM
$54.7M
$61K ﹤0.01%
8,584
+2,869
+50% +$20K
VIA
3265
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$61K ﹤0.01%
1,362
+22
+2% +$962
DBD
3266
DELISTED
Diebold Nixdorf Incorporated
DBD
$61K ﹤0.01%
5,696
+995
+21% +$6.96K
JCO
3267
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$61K ﹤0.01%
+6,250
New +$58.6K
CELP
3268
DELISTED
Cypress Environmental Partners, L.P.
CELP
$61K ﹤0.01%
8,300
+7,500
+938% +$54.9K
DSGX icon
3269
Descartes Systems
DSGX
$6.62B
$60K ﹤0.01%
1,643
-83
-5% -$2.68K
FNGD icon
3270
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$321M
– –
0
– –
GDOT icon
3271
Green Dot
GDOT
$771M
$60K ﹤0.01%
975
-424
-30% -$29.6K
HUBG icon
3272
HUB Group
HUBG
$2.46B
$60K ﹤0.01%
2,924
+2,398
+456% +$51.2K
JSML icon
3273
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
$60K ﹤0.01%
1,444
-1,288
-47% -$52.2K
KT icon
3274
KT
KT
$9.11B
$60K ﹤0.01%
4,787
+983
+26% +$13.4K
PMT
3275
PennyMac Mortgage Investment
PMT
$824M
$60K ﹤0.01%
2,909
-26
-0.9% -$523
129 130
131
132 133

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
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CBU
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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.