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
PAWZ icon
4726
ProShares Pet Care ETF
PAWZ
$33.8M
$4K ﹤0.01%
+100
New +$3.88K
PSCI icon
4727
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$4K ﹤0.01%
70
– –
HTT
4728
High Templar Tech Ltd
HTT
$391M
$4K ﹤0.01%
830
– –
RCG
4729
RENN Fund
RCG
$19.7M
$4K ﹤0.01%
2,310
– –
REVG
4730
DELISTED
REV Group
REVG
$4K ﹤0.01%
359
+62
+21% +$561
REX icon
4731
REX American Resources
REX
$1.44B
$4K ﹤0.01%
300
-120
-29% -$1.52K
RMBS icon
4732
Rambus
RMBS
$10.8B
$4K ﹤0.01%
391
+19
+5% +$182
SHOE
4733
Shoe Station Group
SHOE
$415M
$4K ﹤0.01%
238
– –
SE icon
4734
Sea Limited
SE
$75.5B
$4K ﹤0.01%
190
-124
-39% -$2.17K
SVRA icon
4735
Savara
SVRA
$1.08B
$4K ﹤0.01%
514
– –
TAC icon
4736
TransAlta
TAC
$3.99B
$4K ﹤0.01%
530
-2,000
-79% -$11.4K
TVTX icon
4737
Travere Therapeutics
TVTX
$5.79B
$4K ﹤0.01%
191
+66
+53% +$1.46K
VECO icon
4738
Veeco
VECO
$3.28B
$4K ﹤0.01%
320
-5
-2% -$52
VLT icon
4739
Invesco High Income Trust II
VLT
$65.9M
$4K ﹤0.01%
306
– –
VSTM icon
4740
Verastem
VSTM
$604M
$4K ﹤0.01%
125
– –
WK icon
4741
Workiva
WK
$4.01B
$4K ﹤0.01%
72
– –
WLDN icon
4742
Willdan Group
WLDN
$1.29B
$4K ﹤0.01%
100
-221
-69% -$7.86K
WSFS icon
4743
WSFS Financial
WSFS
$4.17B
$4K ﹤0.01%
91
+55
+153% +$2.29K
GRDX
4744
GridAI Technologies Corp
GRDX
$26.8M
– –
0
– –
INVX
4745
Innovex International
INVX
$2.15B
$4K ﹤0.01%
92
-303
-77% -$11.9K
TGEN
4746
Tecogen Inc
TGEN
$125M
$4K ﹤0.01%
1,000
– –
MMAT
4747
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
13
– –
WIRE
4748
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
67
-533
-89% -$29.6K
MOTS
4749
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$4K ﹤0.01%
3
– –
CHS
4750
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
1,145
+515
+82% +$2.85K
188 189
190
191 192

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.