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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
FBZ
2176
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$270K ﹤0.01%
18,468
+1,985
+12% +$29.8K
PEO
2177
Adams Natural Resources Fund
PEO
$779M
$270K ﹤0.01%
16,700
-2,194
-12% -$34.4K
FDM icon
2178
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$268K ﹤0.01%
6,012
-93
-2% -$4.2K
CRT
2179
Cross Timbers Royalty Trust
CRT
$62.3M
$266K ﹤0.01%
23,349
-87
-0.4% -$1.04K
IGOV icon
2180
iShares International Treasury Bond ETF
IGOV
$1.53B
$265K ﹤0.01%
5,418
+38
+0.7% +$1.85K
LOUP
2181
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$265K ﹤0.01%
11,010
+430
+4% +$9.96K
PGHY icon
2182
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$265K ﹤0.01%
11,346
-10,904
-49% -$252K
SDVY icon
2183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$265K ﹤0.01%
13,320
+10,719
+412% +$210K
TAN icon
2184
Invesco Solar ETF
TAN
$1.37B
$265K ﹤0.01%
11,395
+1,661
+17% +$37.8K
UGE icon
2185
ProShares Ultra Consumer Staples
UGE
$10.3M
$265K ﹤0.01%
24,648
-580
-2% -$5.71K
NTES icon
2186
NetEase
NTES
$80B
$264K ﹤0.01%
5,520
-460
-8% -$21.9K
IPO icon
2187
Renaissance IPO ETF
IPO
$165M
$262K ﹤0.01%
8,591
+7,720
+886% +$218K
MFDX icon
2188
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$262K ﹤0.01%
10,693
+4,119
+63% +$98.6K
XTL icon
2189
State Street SPDR S&P Telecom ETF
XTL
$557M
$262K ﹤0.01%
3,714
– –
SCIU
2190
DELISTED
Global X Scientific Beta US ETF
SCIU
$262K ﹤0.01%
8,277
– –
ITT icon
2191
ITT
ITT
$19.5B
$261K ﹤0.01%
4,491
-47
-1% -$2.56K
RGR icon
2192
Sturm, Ruger & Co
RGR
$598M
$261K ﹤0.01%
4,928
-170
-3% -$9.27K
VCV icon
2193
Invesco California Value Municipal Income Trust
VCV
$527M
$261K ﹤0.01%
21,494
+1,001
+5% +$12K
MTUS icon
2194
Metallus
MTUS
$899M
$261K ﹤0.01%
24,029
– –
HZNP
2195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K ﹤0.01%
9,876
-664
-6% -$15.7K
CHMI
2196
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$260K ﹤0.01%
15,100
+8,800
+140% +$162K
SNBR
2197
DELISTED
Sleep Number
SNBR
$260K ﹤0.01%
5,526
+1,501
+37% +$60.4K
SRPT icon
2198
Sarepta Therapeutics
SRPT
$1.89B
$260K ﹤0.01%
2,179
+822
+61% +$106K
AMBA icon
2199
Ambarella
AMBA
$3.58B
$259K ﹤0.01%
6,011
+219
+4% +$8.66K
BOUT icon
2200
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$259K ﹤0.01%
12,830
-600
-4% -$11.6K
86 87
88
89 90

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.