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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 7.28%
2 Financials 5.64%
3 Industrials 4.29%
4 Healthcare 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.46M 0.07%
278,986
+58,182
+26% +$1.88M
EXC icon
252
Exelon
EXC
$45.8B
$9.42M 0.07%
263,450
+25,322
+11% +$862K
CFO icon
253
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$9.29M 0.07%
198,580
+189,343
+2,050% +$8.63M
GBIL icon
254
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.26M 0.07%
92,375
+701
+0.8% +$70.2K
LTS
255
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$9.22M 0.07%
3,257,764
+549,740
+20% +$1.6M
FXL icon
256
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$9.21M 0.07%
142,893
+70,207
+97% +$4.23M
ED icon
257
Consolidated Edison
ED
$39.3B
$9.18M 0.07%
108,250
+1,678
+2% +$134K
HYS icon
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.17M 0.07%
91,526
+27,074
+42% +$2.67M
LRGF icon
259
iShares US Equity Factor ETF
LRGF
$3.71B
$9.11M 0.07%
290,942
+8,686
+3% +$263K
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.09M 0.07%
143,863
+138,306
+2,489% +$8.49M
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.08M 0.07%
215,370
+101,355
+89% +$4M
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.07M 0.07%
159,569
-41,884
-21% -$2.29M
EPD icon
263
Enterprise Products Partners
EPD
$82.2B
$8.96M 0.07%
307,826
+37,174
+14% +$1.04M
BDX icon
264
Becton Dickinson
BDX
$48.9B
$8.91M 0.07%
36,450
+376
+1% +$88.9K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$8.89M 0.07%
295,112
-16,168
-5% -$463K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.89M 0.07%
120,334
+17,604
+17% +$1.3M
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$8.86M 0.07%
172,010
-1,903
-1% -$102K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.84M 0.07%
141,080
+5,913
+4% +$366K
UL icon
269
Unilever
UL
$135B
$8.79M 0.07%
135,433
-2,619
-2% -$160K
SYK icon
270
Stryker
SYK
$133B
$8.79M 0.07%
44,559
+1,379
+3% +$248K
TMO icon
271
Thermo Fisher Scientific
TMO
$222B
$8.78M 0.07%
31,996
+4,250
+15% +$1.06M
DHR icon
272
Danaher
DHR
$147B
$8.77M 0.07%
74,975
+1,760
+2% +$180K
PGX icon
273
Invesco Preferred ETF
PGX
$3.76B
$8.77M 0.07%
604,776
+110,197
+22% +$1.57M
BSJL
274
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.77M 0.07%
354,810
+42,790
+14% +$1.05M
PAYX icon
275
Paychex
PAYX
$43.1B
$8.74M 0.07%
108,677
-579
-0.5% -$42.7K
9 10
11
12 13

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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.