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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
SPTN
2126
DELISTED
SpartanNash
SPTN
$287K ﹤0.01%
18,079
-3,280
-15% -$62.9K
DIVY
2127
DELISTED
Reality Shares DIVS ETF
DIVY
$287K ﹤0.01%
10,961
+1,100
+11% +$28.6K
TRU icon
2128
TransUnion
TRU
$15.4B
$286K ﹤0.01%
4,429
+2,286
+107% +$142K
APTV icon
2129
Aptiv
APTV
$10.3B
$285K ﹤0.01%
3,581
+446
+14% +$34.3K
CE icon
2130
Celanese
CE
$4.98B
$285K ﹤0.01%
2,884
-9,914
-77% -$975K
NXP icon
2131
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$285K ﹤0.01%
19,487
-576
-3% -$8.32K
PPLT
2132
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$285K ﹤0.01%
35,610
+820
+2% +$6.4K
PTLA
2133
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$285K ﹤0.01%
8,190
+538
+7% +$15.5K
RLY icon
2134
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$284K ﹤0.01%
11,289
-186
-2% -$4.57K
SHE icon
2135
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$284K ﹤0.01%
4,014
+397
+11% +$27.3K
TAYD icon
2136
Taylor Devices
TAYD
$173M
$284K ﹤0.01%
23,278
– –
TFSL icon
2137
TFS Financial
TFSL
$4.96B
$284K ﹤0.01%
17,311
+332
+2% +$5.55K
CN
2138
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$284K ﹤0.01%
8,135
-1,248
-13% -$40.3K
AGCO icon
2139
AGCO
AGCO
$7.07B
$283K ﹤0.01%
4,079
+996
+32% +$64.5K
ARLP icon
2140
Alliance Resource Partners
ARLP
$3.26B
$283K ﹤0.01%
13,874
+655
+5% +$12.7K
ELAN icon
2141
Elanco Animal Health
ELAN
$11.7B
$283K ﹤0.01%
8,829
+7,519
+574% +$231K
MAS icon
2142
Masco
MAS
$14.6B
$282K ﹤0.01%
7,176
-1,472
-17% -$52.5K
SR icon
2143
Spire
SR
$4.91B
$282K ﹤0.01%
3,431
+674
+24% +$52.6K
BYD icon
2144
Boyd Gaming
BYD
$6.11B
$281K ﹤0.01%
10,249
-319
-3% -$8.71K
DWAT
2145
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$281K ﹤0.01%
25,795
+1,326
+5% +$13.8K
EOD
2146
Allspring Global Dividend Opportunity Fund
EOD
$289M
$281K ﹤0.01%
53,696
+19,547
+57% +$102K
STOT icon
2147
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$281K ﹤0.01%
5,713
– –
KNGZ icon
2148
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$280K ﹤0.01%
12,787
-1,356
-10% -$28.5K
PCK
2149
DELISTED
Pimco California Municipal Income Fund II
PCK
$280K ﹤0.01%
31,042
+1
+0% +$8
BGX
2150
Blackstone Long-Short Credit Income Fund
BGX
$138M
$279K ﹤0.01%
18,266
– –
84 85
86
87 88

Similar funds

AG
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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.