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
ARCH
3776
DELISTED
Arch Resources, Inc.
ARCH
$29K ﹤0.01%
323
-27
-8% -$2.38K
FINU
3777
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$29K ﹤0.01%
418
– –
PVTL
3778
DELISTED
Pivotal Software, Inc.
PVTL
$29K ﹤0.01%
1,378
+258
+23% +$5.04K
EEB
3779
DELISTED
Invesco BRIC ETF
EEB
$29K ﹤0.01%
789
-250
-24% -$8.89K
AAON icon
3780
Aaon
AAON
$7.24B
$28K ﹤0.01%
915
-207
-18% -$5.44K
AFK icon
3781
VanEck Africa Index ETF
AFK
$103M
$28K ﹤0.01%
1,300
+1,000
+333% +$21.4K
AIN icon
3782
Albany International
AIN
$1.84B
$28K ﹤0.01%
395
-34
-8% -$2.42K
ATMP icon
3783
iPath Select MLP ETN
ATMP
$649M
$28K ﹤0.01%
1,358
+17
+1% +$338
CUBI icon
3784
Customers Bancorp
CUBI
$2.82B
$28K ﹤0.01%
1,502
– –
DHY
3785
Credit Suisse High Yield Credit Fund
DHY
$239M
$28K ﹤0.01%
11,168
+126
+1% +$297
EMDV icon
3786
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
$28K ﹤0.01%
478
– –
GES
3787
DELISTED
Guess Inc
GES
$28K ﹤0.01%
1,446
+2
+0.1% +$42
GLTR icon
3788
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$28K ﹤0.01%
440
– –
HNW
3789
DELISTED
Pioneer Diversified High Income Fund
HNW
$28K ﹤0.01%
2,000
– –
IBOC icon
3790
International Bancshares
IBOC
$4.56B
$28K ﹤0.01%
748
– –
IETC icon
3791
iShares US Tech Independence Focused ETF
IETC
$729M
$28K ﹤0.01%
1,000
– –
MDGL icon
3792
Madrigal Pharmaceuticals
MDGL
$11.7B
$28K ﹤0.01%
227
– –
NDLS icon
3793
Noodles & Co
NDLS
$107M
$28K ﹤0.01%
513
– –
NFRA icon
3794
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$28K ﹤0.01%
575
– –
SMPL icon
3795
Simply Good Foods
SMPL
$1B
$28K ﹤0.01%
1,337
+90
+7% +$1.8K
SUSC icon
3796
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$28K ﹤0.01%
1,106
– –
TSE
3797
DELISTED
Trinseo
TSE
$28K ﹤0.01%
620
-68
-10% -$3.29K
VNOM icon
3798
Viper Energy
VNOM
$15.2B
$28K ﹤0.01%
822
+60
+8% +$1.92K
ROIC
3799
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28K ﹤0.01%
1,598
-101
-6% -$1.73K
NSTG
3800
DELISTED
NanoString Technologies, Inc.
NSTG
$28K ﹤0.01%
1,161
+242
+26% +$5.56K
150 151
152
153 154

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.