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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
NANR icon
1576
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$587K ﹤0.01%
17,895
-3,925
-18% -$124K
SCHC icon
1577
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$587K ﹤0.01%
18,261
-40,542
-69% -$1.28M
RIG icon
1578
Transocean
RIG
$6.39B
$585K ﹤0.01%
67,238
-159
-0.2% -$1.36K
ILCV icon
1579
iShares Morningstar Value ETF
ILCV
$1.36B
$584K ﹤0.01%
11,074
+6,138
+124% +$316K
CTXS
1580
DELISTED
Citrix Systems Inc
CTXS
$584K ﹤0.01%
5,798
+1,593
+38% +$165K
CMU
1581
DELISTED
MFS High Yield Municipal Trust
CMU
$583K ﹤0.01%
125,461
+7,147
+6% +$32K
DVN icon
1582
Devon Energy
DVN
$48.8B
$583K ﹤0.01%
18,430
-12,340
-40% -$345K
EDU icon
1583
New Oriental
EDU
$8.49B
$583K ﹤0.01%
6,467
+243
+4% +$18.3K
EIM
1584
Eaton Vance Municipal Bond Fund
EIM
$497M
$582K ﹤0.01%
46,923
+1,269
+3% +$14.9K
NJR icon
1585
New Jersey Resources
NJR
$5.62B
$582K ﹤0.01%
11,703
+1,175
+11% +$55.9K
UOCT icon
1586
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$581K ﹤0.01%
24,035
-47,255
-66% -$1.12M
FTHI icon
1587
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$580K ﹤0.01%
26,627
-3,103
-10% -$66.2K
NCLH icon
1588
Norwegian Cruise Line
NCLH
$8.69B
$580K ﹤0.01%
10,560
+5,091
+93% +$262K
SBR
1589
Sabine Royalty Trust
SBR
$1.06B
$580K ﹤0.01%
12,453
-204
-2% -$8.84K
IYT icon
1590
iShares US Transportation ETF
IYT
$2.3B
$579K ﹤0.01%
12,360
-268
-2% -$12.2K
USCI icon
1591
US Commodity Index
USCI
$374M
$579K ﹤0.01%
14,958
-22,739
-60% -$881K
BBWI icon
1592
Bath & Body Works
BBWI
$3.65B
$578K ﹤0.01%
25,935
-2,669
-9% -$58.7K
ACGL icon
1593
Arch Capital
ACGL
$33.2B
$577K ﹤0.01%
17,833
-308
-2% -$9.38K
LIT icon
1594
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$577K ﹤0.01%
20,369
-2,463
-11% -$70.2K
OIH icon
1595
VanEck Oil Services ETF
OIH
$1.95B
$576K ﹤0.01%
1,671
+549
+49% +$185K
LII icon
1596
Lennox International
LII
$14.5B
$575K ﹤0.01%
2,169
+55
+3% +$13.1K
SCM icon
1597
Stellus Capital Investment Corp
SCM
$249M
$575K ﹤0.01%
40,597
+845
+2% +$12K
TLRY icon
1598
Tilray
TLRY
$637M
$575K ﹤0.01%
878
+628
+251% +$479K
SCI icon
1599
Service Corp International
SCI
$11.5B
$574K ﹤0.01%
14,268
+543
+4% +$22.7K
UHS icon
1600
Universal Health Services
UHS
$10.2B
$574K ﹤0.01%
4,281
-581
-12% -$76.5K
62 63
64
65 66

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
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CBU
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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.