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 7.33%
2 Financials 5.72%
3 Industrials 4.3%
4 Healthcare 4.03%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
1826
abrdn Global Premier Properties Fund
AWP
$362M
$421K ﹤0.01%
23,369
+1,998
+9% +$34K
ABMD
1827
DELISTED
Abiomed Inc
ABMD
$421K ﹤0.01%
1,476
-2,361
-62% -$785K
MORN icon
1828
Morningstar
MORN
$7.41B
$418K ﹤0.01%
3,306
-57
-2% -$6.85K
WEX icon
1829
WEX
WEX
$6.48B
$418K ﹤0.01%
2,164
+94
+5% +$15.9K
JPHF
1830
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$418K ﹤0.01%
16,824
-63,188
-79% -$1.56M
IEO icon
1831
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$417K ﹤0.01%
7,151
-8,453
-54% -$486K
WCG
1832
DELISTED
Wellcare Health Plans, Inc.
WCG
$416K ﹤0.01%
1,547
-49
-3% -$12.7K
FIVN icon
1833
FIVE9
FIVN
$2.53B
$415K ﹤0.01%
7,865
+4,567
+138% +$232K
LPLA icon
1834
LPL Financial
LPLA
$29.5B
$415K ﹤0.01%
5,945
+966
+19% +$69.6K
PGEN icon
1835
Precigen
PGEN
$2.32B
$415K ﹤0.01%
78,790
+11,255
+17% +$78K
HEI.A icon
1836
HEICO Corp Class A
HEI.A
$38B
$414K ﹤0.01%
4,922
+560
+13% +$41.1K
CTWS
1837
DELISTED
Connecticut Water Service Inc
CTWS
$414K ﹤0.01%
6,009
+75
+1% +$5.05K
DIG icon
1838
ProShares Ultra Energy
DIG
$83.4M
$413K ﹤0.01%
10,653
-140
-1% -$5.12K
FFA
1839
First Trust Enhanced Equity Income Fund
FFA
$472M
$413K ﹤0.01%
27,520
-548
-2% -$7.93K
WTM icon
1840
White Mountains Insurance
WTM
$5.06B
$412K ﹤0.01%
445
+3
+0.7% +$2.72K
ONEV icon
1841
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$411K ﹤0.01%
5,389
+1,940
+56% +$143K
SPE
1842
Special Opportunities Fund
SPE
$144M
$410K ﹤0.01%
31,984
+419
+1% +$5.2K
BMRC icon
1843
Bank of Marin Bancorp
BMRC
$462M
$408K ﹤0.01%
10,022
-900
-8% -$38.3K
DISCK
1844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$408K ﹤0.01%
16,078
+3,195
+25% +$83.5K
HL icon
1845
Hecla Mining
HL
$11.9B
$407K ﹤0.01%
177,178
+28,321
+19% +$71.2K
MCI
1846
Barings Corporate Investors
MCI
$344M
$407K ﹤0.01%
26,335
– –
BCV
1847
Bancroft Fund
BCV
$144M
$406K ﹤0.01%
18,993
-970
-5% -$20.1K
NYT icon
1848
New York Times
NYT
$10.3B
$406K ﹤0.01%
12,352
+1,770
+17% +$52.4K
THW
1849
abrdn World Healthcare Fund
THW
$564M
$406K ﹤0.01%
31,727
+910
+3% +$11.6K
GNT
1850
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$404K ﹤0.01%
71,643
+20,162
+39% +$110K
72 73
74
75 76

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.