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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
LIND icon
4301
Lindblad Expeditions
LIND
$2.24B
$11K ﹤0.01%
+691
New +$9.4K
MCHX icon
4302
Marchex
MCHX
$77.5M
$11K ﹤0.01%
2,355
-181
-7% -$740
MXF
4303
Mexico Fund
MXF
$313M
$11K ﹤0.01%
800
-5,100
-86% -$72.3K
NUSA icon
4304
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$11K ﹤0.01%
419
+110
+36% +$2.69K
PAHC icon
4305
Phibro Animal Health
PAHC
$1.37B
$11K ﹤0.01%
326
-294
-47% -$9.15K
PDS
4306
Precision Drilling
PDS
$1.06B
$11K ﹤0.01%
231
+16
+7% +$724
PFIG icon
4307
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$11K ﹤0.01%
418
+278
+199% +$6.95K
QWLD
4308
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$11K ﹤0.01%
154
+84
+120% +$6.22K
RLGT icon
4309
Radiant Logistics
RLGT
$400M
$11K ﹤0.01%
+1,700
New +$9.35K
SBCF icon
4310
Seacoast Banking Corp of Florida
SBCF
$3.44B
$11K ﹤0.01%
414
-18
-4% -$505
SPXT icon
4311
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$11K ﹤0.01%
205
– –
TIGO icon
4312
Millicom
TIGO
$15.8B
$11K ﹤0.01%
+184
New +$11.5K
TLK icon
4313
Telkom Indonesia
TLK
$14.5B
$11K ﹤0.01%
402
+46
+13% +$1.25K
TMQ
4314
Trilogy Metals
TMQ
$653M
$11K ﹤0.01%
4,393
– –
TRTY icon
4315
Cambria Trinity ETF
TRTY
$146M
$11K ﹤0.01%
450
-1,300
-74% -$31.2K
VTLE
4316
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
152
-53
-26% -$3.77K
WNC icon
4317
Wabash National
WNC
$507M
$11K ﹤0.01%
807
+1
+0.1% +$14
FLG.PRU
4318
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$11K ﹤0.01%
218
– –
CBH
4319
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$11K ﹤0.01%
1,242
+942
+314% +$8.33K
AUD
4320
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
2,060
-769
-27% -$5.09K
SJR
4321
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
499
+468
+1,510% +$9.48K
NBEV
4322
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
2,166
-237
-10% -$1.43K
ENIA
4323
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
1,262
– –
NBLX
4324
DELISTED
Noble Midstream Partners LP
NBLX
$11K ﹤0.01%
300
– –
ZCAN
4325
DELISTED
SPDR Solactive Canada ETF
ZCAN
$11K ﹤0.01%
198
– –
171 172
173
174 175

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.