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
VMM
4476
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$8K ﹤0.01%
650
– –
DSPG
4477
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
600
– –
PS
4478
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8K ﹤0.01%
261
+198
+314% +$5.86K
TLEH
4479
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$8K ﹤0.01%
268
– –
WUBA
4480
DELISTED
58.com Inc
WUBA
$8K ﹤0.01%
119
– –
PGNX
4481
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8K ﹤0.01%
1,823
-5
-0.3% -$23
CART
4482
DELISTED
Carolina Trust BancShares
CART
$8K ﹤0.01%
1,032
-1,000
-49% -$8.16K
ASNA
4483
DELISTED
Ascena Retail Group, Inc.
ASNA
$8K ﹤0.01%
376
+225
+149% +$10.1K
WAGE
4484
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
217
+34
+19% +$1.11K
HYGS
4485
DELISTED
Hydrogenics Corp
HYGS
$8K ﹤0.01%
1,000
-28
-3% -$205
VIA
4486
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
264
-214
-45% -$7.13K
UBA
4487
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8K ﹤0.01%
397
+97
+32% +$2.02K
JHMS
4488
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$8K ﹤0.01%
300
– –
EFII
4489
DELISTED
Electronics for Imaging
EFII
$8K ﹤0.01%
303
+54
+22% +$1.42K
GSC
4490
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$8K ﹤0.01%
343
– –
JHMU
4491
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$8K ﹤0.01%
268
– –
SPN
4492
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
173
+83
+92% +$3.57K
ARKF icon
4493
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$7K ﹤0.01%
+340
New +$7.13K
AVXL icon
4494
Anavex Life Sciences
AVXL
$316M
$7K ﹤0.01%
2,250
-1,575
-41% -$3.76K
CAPL icon
4495
CrossAmerica Partners
CAPL
$889M
$7K ﹤0.01%
399
– –
CCRN
4496
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
1,021
-111
-10% -$951
CMCO icon
4497
Columbus McKinnon
CMCO
$557M
$7K ﹤0.01%
230
-26
-10% -$905
CMT icon
4498
Core Molding Technologies
CMT
$224M
$7K ﹤0.01%
1,000
– –
CNMD icon
4499
CONMED
CNMD
$1.49B
$7K ﹤0.01%
+80
New +$5.81K
COOP
4500
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
713
-1
-0.1% -$13
178 179
180
181 182

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.