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
IGBH icon
4126
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$16K ﹤0.01%
+633
New +$15.5K
JOE icon
4127
St. Joe Company
JOE
$3.89B
$16K ﹤0.01%
990
– –
KNDI
4128
Kandi Technologies Group
KNDI
$63.3M
$16K ﹤0.01%
2,830
– –
LASR icon
4129
nLIGHT
LASR
$3.09B
$16K ﹤0.01%
726
+239
+49% +$4.84K
MRC
4130
DELISTED
MRC Global
MRC
$16K ﹤0.01%
935
+250
+36% +$4.08K
NMT icon
4131
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$16K ﹤0.01%
1,329
+1,229
+1,229% +$15.4K
OBOR icon
4132
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.13M
$16K ﹤0.01%
679
-326
-32% -$7.48K
RICK icon
4133
RCI Hospitality Holdings
RICK
$231M
$16K ﹤0.01%
704
-31
-4% -$696
RRR icon
4134
Red Rock Resorts
RRR
$3.75B
$16K ﹤0.01%
600
– –
SLG icon
4135
SL Green Realty
SLG
$4.04B
$16K ﹤0.01%
174
– –
STRL icon
4136
Sterling Infrastructure
STRL
$17.4B
$16K ﹤0.01%
1,267
+267
+27% +$3.54K
TGB
4137
Trekor Metals
TGB
$3.14B
$16K ﹤0.01%
27,000
+20,000
+286% +$11.9K
UNFI icon
4138
United Natural Foods
UNFI
$2.93B
$16K ﹤0.01%
1,188
-849
-42% -$11.5K
WVVI icon
4139
Willamette Valley Vineyards
WVVI
$11.4M
$16K ﹤0.01%
2,265
– –
TTOO
4140
DELISTED
T2 Biosystems, Inc
TTOO
$16K ﹤0.01%
1
– –
AVTA
4141
DELISTED
Avantax, Inc. Common Stock
AVTA
$16K ﹤0.01%
477
+150
+46% +$4.37K
TMDI
4142
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$16K ﹤0.01%
5,948
+2,106
+55% +$6.9K
MLPY
4143
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$16K ﹤0.01%
2,653
-300
-10% -$1.82K
ADSW
4144
DELISTED
Advanced Disposal Services Inc
ADSW
$16K ﹤0.01%
582
– –
BGG
4145
DELISTED
Briggs & Stratton Corp.
BGG
$16K ﹤0.01%
1,320
+205
+18% +$2.67K
LTM
4146
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$16K ﹤0.01%
1,469
-7
-0.5% -$80
SEMG
4147
DELISTED
SEMGROUP CORPORATION
SEMG
$16K ﹤0.01%
1,095
– –
PEI
4148
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
173
+66
+62% +$6.53K
NCB
4149
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$16K ﹤0.01%
1,000
– –
HK
4150
DELISTED
Halcon Resources Corporation
HK
$16K ﹤0.01%
11,783
+11,500
+4,064% +$18.6K
164 165
166
167 168

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.