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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
ULST icon
2651
State Street Ultra Short Term Bond ETF
ULST
$527M
$141K ﹤0.01%
3,489
+702
+25% +$28.3K
GM.WS.B
2652
DELISTED
General Motors Company
GM.WS.B
$141K ﹤0.01%
7,298
+388
+6% +$7.86K
ADC icon
2653
Agree Realty
ADC
$9.3B
$140K ﹤0.01%
2,017
-87
-4% -$5.63K
BXP icon
2654
Boston Properties
BXP
$10.9B
$140K ﹤0.01%
1,047
-1,018
-49% -$131K
GMF icon
2655
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$140K ﹤0.01%
1,420
+194
+16% +$18.3K
SOCL icon
2656
Global X Social Media ETF
SOCL
$92.9M
$140K ﹤0.01%
4,383
+60
+1% +$1.85K
TYL icon
2657
Tyler Technologies
TYL
$13.5B
$140K ﹤0.01%
689
+234
+51% +$46.3K
LOR
2658
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$140K ﹤0.01%
14,072
– –
DBV
2659
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$140K ﹤0.01%
5,763
-75
-1% -$1.83K
EBIX
2660
DELISTED
Ebix Inc
EBIX
$140K ﹤0.01%
2,832
-273
-9% -$14.4K
DORM icon
2661
Dorman Products
DORM
$4.05B
$139K ﹤0.01%
1,581
-71
-4% -$6.17K
GATX icon
2662
GATX Corp
GATX
$6.38B
$139K ﹤0.01%
1,815
+15
+0.8% +$1.12K
WWE
2663
DELISTED
World Wrestling Entertainment
WWE
$139K ﹤0.01%
1,607
+299
+23% +$25.2K
APPF icon
2664
AppFolio
APPF
$7.23B
$138K ﹤0.01%
1,738
+696
+67% +$46.5K
CZNC icon
2665
Citizens & Northern Corp
CZNC
$466M
$138K ﹤0.01%
5,535
– –
IGRO icon
2666
iShares International Dividend Growth ETF
IGRO
$1.31B
$138K ﹤0.01%
2,547
+381
+18% +$20.2K
NAVI icon
2667
Navient
NAVI
$860M
$138K ﹤0.01%
11,893
-1,385
-10% -$15.9K
NIM icon
2668
Nuveen Select Maturities Municipal Fund
NIM
$116M
$138K ﹤0.01%
13,808
+1
+0% +$10
SNLN
2669
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$138K ﹤0.01%
7,846
+638
+9% +$11.2K
MVC
2670
DELISTED
MVC Capital, Inc.
MVC
$138K ﹤0.01%
15,205
– –
WMW
2671
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$138K ﹤0.01%
3,950
– –
ACNB icon
2672
ACNB Corp
ACNB
$660M
$137K ﹤0.01%
3,681
– –
PBT
2673
Permian Basin Royalty Trust
PBT
$1.52B
$137K ﹤0.01%
18,213
-2,482
-12% -$18.1K
SACH
2674
Sachem Capital Corp
SACH
$37.9M
$137K ﹤0.01%
30,425
+995
+3% +$4.26K
CEA
2675
DELISTED
China Eastern Airlines
CEA
$137K ﹤0.01%
4,000
+450
+13% +$14K
105 106
107
108 109

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EM
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HAM
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CM
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TRAM
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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.