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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
GNC
2601
DELISTED
GNC Holdings, Inc.
GNC
$151K ﹤0.01%
55,297
+1,000
+2% +$2.83K
DO
2602
DELISTED
Diamond Offshore Drilling
DO
$151K ﹤0.01%
14,423
+1,008
+8% +$10.7K
ICLN icon
2603
iShares Global Clean Energy ETF
ICLN
$2.09B
$150K ﹤0.01%
15,448
+955
+7% +$8.98K
JAZZ icon
2604
Jazz Pharmaceuticals
JAZZ
$15.9B
$150K ﹤0.01%
1,056
-54
-5% -$7.04K
JBL icon
2605
Jabil
JBL
$38B
$150K ﹤0.01%
5,652
-240
-4% -$6.41K
USAC icon
2606
USA Compression Partners
USAC
$3.86B
$150K ﹤0.01%
9,608
+6,170
+179% +$93.9K
XPH icon
2607
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$150K ﹤0.01%
3,609
+20
+0.6% +$813
BILI icon
2608
Bilibili
BILI
$7.3B
$149K ﹤0.01%
7,877
+1,712
+28% +$30K
EXP icon
2609
Eagle Materials
EXP
$6.4B
$149K ﹤0.01%
1,776
-221
-11% -$16K
GLDD
2610
DELISTED
Great Lakes Dredge & Dock
GLDD
$149K ﹤0.01%
16,747
-4,141
-20% -$32.2K
FNG
2611
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$149K ﹤0.01%
9,193
+422
+5% +$6.78K
USFR
2612
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$149K ﹤0.01%
5,932
-203,641
-97% -$5.12M
FDUS icon
2613
Fidus Investment
FDUS
$744M
$148K ﹤0.01%
9,684
– –
GIII icon
2614
G-III Apparel Group
GIII
$1.43B
$148K ﹤0.01%
3,681
+294
+9% +$10.2K
MSTR icon
2615
Strategy Inc
MSTR
$36.6B
$148K ﹤0.01%
10,310
+8,680
+533% +$120K
PZZA icon
2616
Papa John's
PZZA
$799M
$148K ﹤0.01%
2,797
+1,175
+72% +$51.9K
TECK icon
2617
Teck Resources
TECK
$31.2B
$148K ﹤0.01%
6,433
+1,383
+27% +$31.2K
MEN
2618
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$148K ﹤0.01%
13,825
+10,500
+316% +$110K
MLNX
2619
DELISTED
Mellanox Technologies, Ltd.
MLNX
$148K ﹤0.01%
1,249
+157
+14% +$15.8K
DZK
2620
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$148K ﹤0.01%
2,468
-612
-20% -$34.2K
BDN
2621
Brandywine Realty Trust
BDN
$532M
$147K ﹤0.01%
9,180
+7,027
+326% +$106K
KLIC icon
2622
Kulicke & Soffa
KLIC
$5.19B
$147K ﹤0.01%
6,622
-454
-6% -$10K
PODD icon
2623
Insulet
PODD
$9.94B
$147K ﹤0.01%
1,546
-120
-7% -$10.3K
MFV
2624
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$147K ﹤0.01%
26,654
– –
AQB icon
2625
AquaBounty Technologies
AQB
$7.67M
$146K ﹤0.01%
3,331
+1,310
+65% +$64K
103 104
105
106 107

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EM
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HAM
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CM
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TRAM
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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.