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 7.28%
2 Financials 5.64%
3 Industrials 4.29%
4 Healthcare 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
376
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.28M 0.05%
134,710
+3,838
+3% +$173K
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.25M 0.05%
182,946
-4,763
-3% -$160K
CFA icon
378
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$6.25M 0.05%
122,921
+56,055
+84% +$2.71M
IP icon
379
International Paper
IP
$21.9B
$6.21M 0.05%
140,856
+19,337
+16% +$838K
BNY
380
Bank of New York Mellon
BNY
$108B
$6.2M 0.05%
122,898
+884
+0.7% +$45.6K
SPDW icon
381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.2M 0.05%
212,291
+26,888
+15% +$766K
ILMN icon
382
Illumina
ILMN
$29B
$6.2M 0.05%
20,506
+774
+4% +$226K
FISV
383
Fiserv Inc
FISV
$27.8B
$6.16M 0.05%
69,764
+3,496
+5% +$288K
RPG icon
384
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$6.16M 0.05%
265,945
+305
+0.1% +$6.71K
ISRG icon
385
Intuitive Surgical
ISRG
$139B
$6.12M 0.05%
32,184
-3,054
-9% -$543K
ADI icon
386
Analog Devices
ADI
$187B
$6.1M 0.05%
57,268
-1,334
-2% -$134K
EW icon
387
Edwards Lifesciences
EW
$53B
$6.09M 0.05%
95,562
+7,725
+9% +$441K
ZTS icon
388
Zoetis
ZTS
$30.9B
$6.08M 0.05%
60,335
+61
+0.1% +$5.54K
TLH icon
389
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.05M 0.05%
43,957
+21,476
+96% +$2.87M
ILCG icon
390
iShares Morningstar Growth ETF
ILCG
$3.26B
$5.97M 0.05%
163,145
+32,065
+24% +$1.12M
GLW icon
391
Corning
GLW
$136B
$5.93M 0.05%
178,046
+3,927
+2% +$129K
HSY icon
392
Hershey
HSY
$36.7B
$5.91M 0.05%
51,530
-3,277
-6% -$357K
IPAC icon
393
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$5.9M 0.05%
106,113
+7,301
+7% +$396K
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
$5.9M 0.05%
144,673
+140,850
+3,684% +$4.87M
AGZ icon
395
iShares Agency Bond ETF
AGZ
$563M
$5.9M 0.05%
51,951
+23,412
+82% +$2.63M
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.79M 0.04%
48,209
+838
+2% +$100K
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.73M 0.04%
121,502
-23,548
-16% -$1.07M
MDIV icon
398
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$5.73M 0.04%
311,404
+9,328
+3% +$169K
FLRN icon
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.72M 0.04%
186,623
+2,573
+1% +$78.7K
VWOB icon
400
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.71M 0.04%
73,014
+3,815
+6% +$293K
14 15
16
17 18

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.