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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 7.28%
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
FBIO icon
4901
Fortress Biotech
FBIO
$99M
$2K ﹤0.01%
67
– –
FBRX icon
4902
Forte Biosciences
FBRX
$1.57B
$2K ﹤0.01%
+1
New +$3.86K
DMC
4903
Del Monte Corp
DMC
$1.44B
$2K ﹤0.01%
79
+3
+4% +$88
FENG
4904
Phoenix New Media
FENG
$18.4M
$2K ﹤0.01%
83
– –
FET icon
4905
Forum Energy Technologies
FET
$927M
$2K ﹤0.01%
17
+8
+89% +$880
FLL icon
4906
Full House Resorts
FLL
$84.3M
$2K ﹤0.01%
1,000
– –
FOSL icon
4907
Fossil Group
FOSL
$330M
$2K ﹤0.01%
137
– –
FSV icon
4908
FirstService
FSV
$6.18B
$2K ﹤0.01%
22
+6
+38% +$493
FTXL icon
4909
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$2K ﹤0.01%
66
-763
-92% -$22.8K
GABC icon
4910
German American Bancorp
GABC
$1.92B
$2K ﹤0.01%
+82
New +$2.48K
GAMR icon
4911
Amplify Video Game Tech ETF
GAMR
$39.9M
$2K ﹤0.01%
+55
New +$2.33K
GWRS icon
4912
Global Water Resources
GWRS
$256M
$2K ﹤0.01%
159
+1
+0.6% +$10
HBCP icon
4913
Home Bancorp
HBCP
$569M
$2K ﹤0.01%
72
+7
+11% +$248
ITGR icon
4914
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
+26
New +$2.13K
LE icon
4915
Lands' End
LE
$390M
$2K ﹤0.01%
109
– –
LEE icon
4916
Lee Enterprises
LEE
$181M
$2K ﹤0.01%
50
-116
-70% -$3.31K
LKFN icon
4917
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
48
– –
LSAK icon
4918
Lesaka Technologies
LSAK
$414M
$2K ﹤0.01%
510
– –
LSCC icon
4919
Lattice Semiconductor
LSCC
$18.2B
$2K ﹤0.01%
200
– –
MIDU icon
4920
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$2K ﹤0.01%
52
-4,032
-99% -$154K
MITK icon
4921
Mitek Systems
MITK
$853M
$2K ﹤0.01%
125
– –
MRSN
4922
DELISTED
Mersana Therapeutics
MRSN
$2K ﹤0.01%
18
– –
MTEX icon
4923
Mannatech
MTEX
$11.9M
$2K ﹤0.01%
95
– –
MTRN icon
4924
Materion
MTRN
$5.88B
$2K ﹤0.01%
29
-100
-78% -$5.2K
MYO icon
4925
Myomo
MYO
$57.8M
$2K ﹤0.01%
50
– –
195 196
197
198 199

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.