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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
CBLK
2701
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$132K ﹤0.01%
+9,450
New +$135K
MEET
2702
DELISTED
The Meet Group, Inc. Common Stock
MEET
$132K ﹤0.01%
26,150
-10,250
-28% -$57.1K
MOBL
2703
DELISTED
MobileIron, Inc.
MOBL
$132K ﹤0.01%
24,100
+100
+0.4% +$493
FLRT icon
2704
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$131K ﹤0.01%
2,710
+1,221
+82% +$59K
KMT icon
2705
Kennametal
KMT
$2.38B
$131K ﹤0.01%
3,434
+254
+8% +$9.3K
UTL icon
2706
Unitil
UTL
$995M
$131K ﹤0.01%
2,433
+22
+0.9% +$1.15K
VICI icon
2707
VICI Properties
VICI
$29B
$131K ﹤0.01%
5,969
-746
-11% -$15.8K
NVTA
2708
DELISTED
Invitae Corporation
NVTA
$131K ﹤0.01%
5,618
+800
+17% +$14.1K
NYMTO
2709
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$131K ﹤0.01%
5,275
+4,200
+391% +$99.5K
DOC
2710
DELISTED
PHYSICIANS REALTY TRUST
DOC
$131K ﹤0.01%
6,940
+562
+9% +$10K
FNSR
2711
DELISTED
Finisar Corp
FNSR
$131K ﹤0.01%
5,709
-159
-3% -$3.63K
CENT icon
2712
Central Garden & Pet Co
CENT
$2.74B
$130K ﹤0.01%
6,234
-1,459
-19% -$38.9K
CLLS
2713
Cellectis
CLLS
$307M
$130K ﹤0.01%
7,107
+5,207
+274% +$92.3K
LCII icon
2714
LCI Industries
LCII
$2.58B
$130K ﹤0.01%
1,687
+6
+0.4% +$475
PICB icon
2715
Invesco International Corporate Bond ETF
PICB
$361M
$130K ﹤0.01%
4,987
-1,038
-17% -$26.7K
SNV
2716
DELISTED
Synovus
SNV
$130K ﹤0.01%
3,763
+342
+10% +$12.6K
CSML
2717
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$130K ﹤0.01%
5,237
+439
+9% +$11K
HDS
2718
DELISTED
HD Supply Holdings, Inc.
HDS
$130K ﹤0.01%
3,001
+502
+20% +$20.9K
CUK
2719
DELISTED
Carnival PLC
CUK
$129K ﹤0.01%
2,571
-488
-16% -$26.7K
PEZ icon
2720
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$129K ﹤0.01%
2,351
– –
PPH icon
2721
VanEck Pharmaceutical ETF
PPH
$985M
$129K ﹤0.01%
2,126
– –
RBC icon
2722
RBC Bearings
RBC
$17.7B
$129K ﹤0.01%
1,010
-89
-8% -$12K
SGMO
2723
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$129K ﹤0.01%
13,462
-1,467
-10% -$15K
XNCR icon
2724
Xencor
XNCR
$1.74B
$129K ﹤0.01%
4,160
– –
CPT icon
2725
Camden Property Trust
CPT
$11.1B
$128K ﹤0.01%
1,265
– –
107 108
109
110 111

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.