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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 7.33%
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
ILPT
1851
Industrial Logistics Properties Trust
ILPT
$611M
$404K ﹤0.01%
19,970
+9,178
+85% +$189K
TY icon
1852
TRI-Continental Corp
TY
$1.91B
$404K ﹤0.01%
15,355
+1,199
+8% +$30.7K
HHH icon
1853
Howard Hughes
HHH
$4.04B
$403K ﹤0.01%
3,827
+3,586
+1,488% +$371K
TIPZ icon
1854
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$403K ﹤0.01%
6,954
+2,733
+65% +$155K
CCF
1855
DELISTED
Chase Corporation
CCF
$403K ﹤0.01%
4,355
– –
DEX
1856
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$403K ﹤0.01%
41,663
+2,055
+5% +$19.5K
DYB
1857
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$402K ﹤0.01%
17,379
+178
+1% +$4.26K
DOX icon
1858
Amdocs
DOX
$6.08B
$401K ﹤0.01%
7,419
+455
+7% +$25.6K
IAI icon
1859
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$401K ﹤0.01%
6,823
+5,646
+480% +$339K
NMRK icon
1860
Newmark Group
NMRK
$2.68B
$401K ﹤0.01%
47,651
+6,553
+16% +$62.2K
FCEF icon
1861
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$400K ﹤0.01%
18,706
+10
+0.1% +$208
JHML icon
1862
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$400K ﹤0.01%
10,963
-444
-4% -$15.5K
MUA icon
1863
BlackRock MuniAssets Fund
MUA
$527M
$400K ﹤0.01%
26,955
+2,636
+11% +$37.1K
ATSG
1864
DELISTED
Air Transport Services Group
ATSG
$400K ﹤0.01%
17,364
+233
+1% +$5.36K
BSCE
1865
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$400K ﹤0.01%
15,630
+13,330
+580% +$337K
NBB icon
1866
Nuveen Taxable Municipal Income Fund
NBB
$456M
$399K ﹤0.01%
19,441
-6,336
-25% -$126K
NEU icon
1867
NewMarket
NEU
$8.72B
$399K ﹤0.01%
922
-18
-2% -$7.61K
BAH icon
1868
Booz Allen Hamilton
BAH
$9.43B
$397K ﹤0.01%
6,837
-739
-10% -$38.4K
BFZ
1869
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$397K ﹤0.01%
30,950
+7,800
+34% +$98.2K
DKS icon
1870
Dick's Sporting Goods
DKS
$18.1B
$397K ﹤0.01%
10,754
+1,409
+15% +$50.2K
XYLD icon
1871
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$397K ﹤0.01%
8,300
+4,598
+124% +$214K
ALGT icon
1872
Allegiant Air
ALGT
$2.36B
$396K ﹤0.01%
3,056
+501
+20% +$63.7K
CRSP icon
1873
CRISPR Therapeutics
CRSP
$5.22B
$395K ﹤0.01%
11,034
+628
+6% +$21.7K
SCCO icon
1874
Southern Copper
SCCO
$158B
$395K ﹤0.01%
10,862
+512
+5% +$16.2K
USA icon
1875
Liberty All-Star Equity Fund
USA
$1.87B
$393K ﹤0.01%
64,540
+6,891
+12% +$40.7K
73 74
75
76 77

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
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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.