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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
HLF icon
2551
Herbalife
HLF
$1.29B
$164K ﹤0.01%
3,068
+228
+8% +$13.1K
UPGD icon
2552
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$164K ﹤0.01%
3,762
– –
SBNY
2553
DELISTED
Signature Bank
SBNY
$164K ﹤0.01%
1,271
+31
+3% +$3.95K
AXS icon
2554
AXIS Capital
AXS
$7.38B
$163K ﹤0.01%
2,982
-66
-2% -$3.66K
CHRD icon
2555
Chord Energy
CHRD
$7.51B
$163K ﹤0.01%
26,899
+672
+3% +$4.03K
SHEN icon
2556
Shenandoah Telecom
SHEN
$735M
$163K ﹤0.01%
3,682
-261
-7% -$12.2K
WPP icon
2557
WPP
WPP
$5.8B
$163K ﹤0.01%
3,083
-109
-3% -$6.07K
XEC
2558
DELISTED
CIMAREX ENERGY CO
XEC
$163K ﹤0.01%
2,325
-628
-21% -$45.2K
OI icon
2559
O-I Glass
OI
$1.04B
$162K ﹤0.01%
8,560
-114
-1% -$2.21K
INXN
2560
DELISTED
Interxion Holding N.V.
INXN
$162K ﹤0.01%
2,419
+102
+4% +$6.32K
PWR icon
2561
Quanta Services
PWR
$103B
$161K ﹤0.01%
4,246
-34
-0.8% -$1.19K
HYLD
2562
DELISTED
High Yield ETF
HYLD
$161K ﹤0.01%
4,622
+2,730
+144% +$94K
BBH icon
2563
VanEck Biotech ETF
BBH
$424M
$160K ﹤0.01%
1,238
+292
+31% +$36.9K
ICOW icon
2564
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$160K ﹤0.01%
6,047
– –
MAT icon
2565
Mattel
MAT
$4.29B
$160K ﹤0.01%
12,288
-1,035
-8% -$13.8K
TECD
2566
DELISTED
Tech Data Corp
TECD
$160K ﹤0.01%
1,591
+1,543
+3,215% +$151K
HAWX icon
2567
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$159K ﹤0.01%
6,017
+3,820
+174% +$97.4K
HRZN icon
2568
Horizon Technology Finance
HRZN
$336M
$159K ﹤0.01%
13,458
+148
+1% +$1.81K
NUDM icon
2569
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$159K ﹤0.01%
6,560
+444
+7% +$10.6K
SIGI icon
2570
Selective Insurance
SIGI
$5.62B
$159K ﹤0.01%
2,507
+1,228
+96% +$77.3K
VNO icon
2571
Vornado Realty Trust
VNO
$7.28B
$159K ﹤0.01%
2,366
+692
+41% +$46.4K
HT
2572
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$159K ﹤0.01%
9,243
+1,820
+25% +$32.8K
AEG icon
2573
Aegon
AEG
$14B
$158K ﹤0.01%
38,531
+5,252
+16% +$22.9K
NIO icon
2574
NIO
NIO
$11.3B
$158K ﹤0.01%
30,990
+21,590
+230% +$153K
PWZ icon
2575
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$158K ﹤0.01%
+5,994
New +$155K
101 102
103
104 105

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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
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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.