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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
PIZ icon
1901
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$379K ﹤0.01%
14,643
+1,297
+10% +$32.2K
INDB icon
1902
Independent Bank
INDB
$4.05B
$378K ﹤0.01%
4,676
+3,487
+293% +$276K
DATA
1903
DELISTED
Tableau Software, Inc.
DATA
$378K ﹤0.01%
2,973
+113
+4% +$14.3K
SPYX icon
1904
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$377K ﹤0.01%
16,581
+234
+1% +$5.15K
NI icon
1905
NiSource
NI
$20.1B
$375K ﹤0.01%
13,146
-1,697
-11% -$45.7K
RVTY icon
1906
Revvity
RVTY
$13.1B
$375K ﹤0.01%
3,901
+505
+15% +$45.5K
BOE icon
1907
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$374K ﹤0.01%
34,937
-205
-0.6% -$2.11K
GSBD icon
1908
Goldman Sachs BDC
GSBD
$1.12B
$374K ﹤0.01%
18,169
+886
+5% +$18.1K
KIM icon
1909
Kimco Realty
KIM
$16.4B
$374K ﹤0.01%
20,182
+555
+3% +$9.53K
WIW
1910
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$373K ﹤0.01%
34,835
-2,181
-6% -$23K
ALFA
1911
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$373K ﹤0.01%
7,428
-3
-0% -$142
ACAD icon
1912
Acadia Pharmaceuticals
ACAD
$4.89B
$372K ﹤0.01%
13,807
+708
+5% +$16.5K
ETSY icon
1913
Etsy
ETSY
$7.4B
$372K ﹤0.01%
5,529
-1,965
-26% -$117K
REZI icon
1914
Resideo Technologies
REZI
$3.1B
$372K ﹤0.01%
19,301
-2,386
-11% -$52.9K
WAFD icon
1915
WaFd
WAFD
$2.79B
$372K ﹤0.01%
12,872
+4,470
+53% +$131K
AZPN
1916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$372K ﹤0.01%
3,553
+462
+15% +$48.4K
FLOW
1917
DELISTED
SPX FLOW, Inc.
FLOW
$371K ﹤0.01%
11,641
+2,718
+30% +$89.3K
SEE
1918
DELISTED
Sealed Air
SEE
$369K ﹤0.01%
7,991
+722
+10% +$30K
CGW icon
1919
Invesco S&P Global Water Index ETF
CGW
$1.06B
$367K ﹤0.01%
10,355
+645
+7% +$21.9K
CHDN icon
1920
Churchill Downs
CHDN
$6.2B
$367K ﹤0.01%
8,126
+152
+2% +$6.79K
JPME icon
1921
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$367K ﹤0.01%
5,638
+2,542
+82% +$160K
FIVA
1922
Fidelity International Value Factor ETF
FIVA
$607M
$366K ﹤0.01%
16,896
+15,478
+1,092% +$331K
VFMF icon
1923
Vanguard US Multifactor ETF
VFMF
$930M
$365K ﹤0.01%
4,864
-942
-16% -$69.6K
RAD
1924
DELISTED
Rite Aid Corporation
RAD
$365K ﹤0.01%
28,980
-24,889
-46% -$384K
IGD
1925
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$364K ﹤0.01%
55,972
+8,470
+18% +$54.1K
75 76
77
78 79

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.