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
AY
4251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
652
– –
NWLI
4252
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13K ﹤0.01%
51
+2
+4% +$587
AEL
4253
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
492
+18
+4% +$545
RADA
4254
DELISTED
Rada Electronic Industries Ltd
RADA
$13K ﹤0.01%
4,500
+500
+13% +$1.36K
PTR
4255
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
185
– –
MYC
4256
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$13K ﹤0.01%
1,000
– –
GSKY
4257
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13K ﹤0.01%
1,037
+937
+937% +$10.7K
KDMN
4258
DELISTED
Kadmon Holdings, Inc.
KDMN
$13K ﹤0.01%
5,000
– –
CNP.PRB
4259
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$13K ﹤0.01%
+250
New +$13.2K
FFG
4260
DELISTED
FBL Financial Group
FFG
$13K ﹤0.01%
203
– –
NUM
4261
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$13K ﹤0.01%
965
– –
JPLS
4262
DELISTED
JPMorgan Long/Short ETF
JPLS
$13K ﹤0.01%
615
– –
CYB
4263
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
500
– –
MINC
4264
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$13K ﹤0.01%
269
– –
CHA
4265
DELISTED
China Telecom Corporation, LTD
CHA
$13K ﹤0.01%
224
+48
+27% +$2.6K
ASA
4266
ASA Gold and Precious Metals
ASA
$1.1B
$12K ﹤0.01%
1,161
– –
AZZ icon
4267
AZZ Inc
AZZ
$4.55B
$12K ﹤0.01%
295
+88
+43% +$3.89K
BBCA icon
4268
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$12K ﹤0.01%
260
+61
+31% +$2.85K
BLD
4269
DELISTED
TopBuild
BLD
$12K ﹤0.01%
183
-104
-36% -$5.85K
EUFN icon
4270
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$12K ﹤0.01%
683
-7,863
-92% -$143K
EWM icon
4271
iShares MSCI Malaysia ETF
EWM
$332M
$12K ﹤0.01%
393
-13
-3% -$396
FONR
4272
DELISTED
Fonar
FONR
$12K ﹤0.01%
575
– –
KAI icon
4273
Kadant
KAI
$3.91B
$12K ﹤0.01%
133
– –
KWR icon
4274
Quaker Houghton
KWR
$2.95B
$12K ﹤0.01%
61
-13
-18% -$2.58K
LEAD
4275
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$12K ﹤0.01%
350
– –
169 170
171
172 173

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.