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
XIFR
3751
XPLR Infrastructure LP
XIFR
$1.11B
$30K ﹤0.01%
652
– –
TBNK
3752
DELISTED
Territorial Bancorp Inc.
TBNK
$30K ﹤0.01%
1,114
+83
+8% +$2.27K
AXNX
3753
DELISTED
Axonics, Inc. Common Stock
AXNX
$30K ﹤0.01%
+1,250
New +$22.7K
ACOR
3754
DELISTED
Acorda Therapeutics
ACOR
$30K ﹤0.01%
18
– –
ZNH
3755
DELISTED
China Southern Airlines Company Limited
ZNH
$30K ﹤0.01%
700
-1,356
-66% -$50.1K
PVG
3756
DELISTED
PRETIUM RESOURCES INC.
PVG
$30K ﹤0.01%
3,500
– –
SYKE
3757
DELISTED
SYKES Enterprises Inc
SYKE
$30K ﹤0.01%
1,052
+117
+13% +$3.3K
NCI
3758
DELISTED
Navigant Consulting, Inc.
NCI
$30K ﹤0.01%
1,559
+51
+3% +$1.19K
PETX
3759
DELISTED
Aratana Therapeutics, Inc.
PETX
$30K ﹤0.01%
8,380
-2
-0% -$9
SXCP
3760
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$30K ﹤0.01%
2,371
– –
ACHC icon
3761
Acadia Healthcare
ACHC
$2.87B
$29K ﹤0.01%
954
-22
-2% -$623
AMWD
3762
DELISTED
American Woodmark
AMWD
$29K ﹤0.01%
351
+79
+29% +$5.91K
COHU icon
3763
Cohu
COHU
$2.81B
$29K ﹤0.01%
2,008
-700
-26% -$11.9K
GHC icon
3764
Graham Holdings Company
GHC
$5.04B
$29K ﹤0.01%
+43
New +$28.8K
HSII
3765
DELISTED
Heidrick & Struggles
HSII
$29K ﹤0.01%
732
+45
+7% +$1.62K
INVH icon
3766
Invitation Homes
INVH
$18B
$29K ﹤0.01%
1,175
-111
-9% -$2.5K
MHN
3767
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$29K ﹤0.01%
2,200
+1,200
+120% +$15K
MVIS icon
3768
Microvision
MVIS
$53M
$29K ﹤0.01%
2,015
+754
+60% +$10.9K
NPK icon
3769
National Presto Industries
NPK
$1B
$29K ﹤0.01%
264
+9
+4% +$1.05K
TAL icon
3770
TAL Education Group
TAL
$6.46B
$29K ﹤0.01%
800
– –
TRMK icon
3771
Trustmark
TRMK
$2.8B
$29K ﹤0.01%
859
+59
+7% +$1.93K
SYNH
3772
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29K ﹤0.01%
549
-163
-23% -$7.9K
LMNX
3773
DELISTED
Luminex Corp
LMNX
$29K ﹤0.01%
1,228
-196
-14% -$4.92K
BITA
3774
DELISTED
Bitauto Holdings Limited
BITA
$29K ﹤0.01%
1,800
-400
-18% -$7.35K
SRF
3775
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$29K ﹤0.01%
3,818
+90
+2% +$670
149 150
151
152 153

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.