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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
KYN icon
1676
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$513K ﹤0.01%
32,031
-2,931
-8% -$46K
FEMB icon
1677
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$512K ﹤0.01%
13,490
+1,519
+13% +$57.7K
OCSL icon
1678
Oaktree Specialty Lending
OCSL
$1.12B
$512K ﹤0.01%
32,952
-6,293
-16% -$93.8K
BIBL icon
1679
Inspire 100 ETF
BIBL
$503M
$511K ﹤0.01%
18,608
+184
+1% +$4.8K
MKTX icon
1680
MarketAxess Holdings
MKTX
$5.72B
$511K ﹤0.01%
2,076
+230
+12% +$52.1K
UHAL icon
1681
U-Haul Holding Co
UHAL
$14.5B
$511K ﹤0.01%
13,750
-7,040
-34% -$256K
PSL icon
1682
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$510K ﹤0.01%
7,190
-339
-5% -$23.2K
CQQQ icon
1683
Invesco China Technology ETF
CQQQ
$3.19B
$508K ﹤0.01%
10,359
+4,095
+65% +$186K
ESQ icon
1684
Esquire Financial Holdings
ESQ
$1.61B
$508K ﹤0.01%
22,300
+2,000
+10% +$44.8K
NUAN
1685
DELISTED
Nuance Communications, Inc.
NUAN
$508K ﹤0.01%
34,581
+1,028
+3% +$14.3K
IPGP icon
1686
IPG Photonics
IPGP
$3.71B
$506K ﹤0.01%
3,341
+1,259
+60% +$178K
OGS icon
1687
ONE Gas
OGS
$5.05B
$506K ﹤0.01%
5,679
+2,870
+102% +$241K
RPT
1688
Rithm Property Trust
RPT
$99.9M
$502K ﹤0.01%
6,302
+23
+0.4% +$1.74K
ECC
1689
Eagle Point Credit Company
ECC
$505M
$501K ﹤0.01%
30,077
+635
+2% +$10.2K
MTN icon
1690
Vail Resorts
MTN
$5.29B
$501K ﹤0.01%
2,304
-131
-5% -$26.8K
BSJN
1691
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$501K ﹤0.01%
19,236
+1,307
+7% +$33.6K
FOXA icon
1692
Fox Class A
FOXA
$27.5B
$500K ﹤0.01%
+13,610
New +$530K
ADAM
1693
Adamas Trust
ADAM
$913M
$500K ﹤0.01%
20,550
+1,168
+6% +$28.7K
BHF icon
1694
Brighthouse Financial
BHF
$3.44B
$499K ﹤0.01%
13,756
-127
-0.9% -$4.76K
RNR icon
1695
RenaissanceRe
RNR
$13.2B
$499K ﹤0.01%
3,478
-15
-0.4% -$2.1K
SONY icon
1696
Sony
SONY
$138B
$499K ﹤0.01%
58,885
-13,155
-18% -$123K
EWU icon
1697
iShares MSCI United Kingdom ETF
EWU
$4.13B
$498K ﹤0.01%
15,100
+44
+0.3% +$1.4K
MFEM icon
1698
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$497K ﹤0.01%
21,076
-2,901
-12% -$67.9K
CM icon
1699
Canadian Imperial Bank of Commerce
CM
$110B
$494K ﹤0.01%
12,458
+2,330
+23% +$96.7K
ISCB icon
1700
iShares Morningstar Small-Cap ETF
ISCB
$294M
$494K ﹤0.01%
11,668
+1,512
+15% +$62.7K
66 67
68
69 70

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.