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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
SNP
2751
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$124K ﹤0.01%
1,559
+56
+4% +$4.59K
IPHS
2752
DELISTED
Innophos Holdings, Inc.
IPHS
$124K ﹤0.01%
4,000
– –
AIZ icon
2753
Assurant
AIZ
$13.9B
$123K ﹤0.01%
1,289
-521
-29% -$50.4K
ATHM icon
2754
Autohome
ATHM
$2.61B
$123K ﹤0.01%
1,171
+357
+44% +$29.4K
WTS icon
2755
Watts Water Technologies
WTS
$12.8B
$123K ﹤0.01%
1,518
+146
+11% +$11.1K
JMF
2756
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$123K ﹤0.01%
12,712
+750
+6% +$6.96K
EGHT icon
2757
8x8 Inc
EGHT
$300M
$122K ﹤0.01%
6,040
– –
PDCO
2758
DELISTED
Patterson Companies, Inc.
PDCO
$122K ﹤0.01%
5,573
+870
+18% +$19.3K
WRI
2759
DELISTED
Weingarten Realty Investors
WRI
$122K ﹤0.01%
4,161
+1,665
+67% +$46.6K
ACIW icon
2760
ACI Worldwide
ACIW
$5.4B
$121K ﹤0.01%
3,702
+535
+17% +$16.3K
CHCT
2761
Community Healthcare Trust
CHCT
$432M
$121K ﹤0.01%
3,384
-338
-9% -$11.2K
SAM icon
2762
Boston Beer
SAM
$1.91B
$121K ﹤0.01%
410
+57
+16% +$15.6K
UTHR icon
2763
United Therapeutics
UTHR
$21.4B
$121K ﹤0.01%
1,025
+182
+22% +$21.2K
EGOV
2764
DELISTED
NIC Inc
EGOV
$121K ﹤0.01%
7,107
+258
+4% +$4.09K
CAE icon
2765
CAE Inc. Common Shares
CAE
$8.42B
$120K ﹤0.01%
5,453
+289
+6% +$6.04K
EWW icon
2766
iShares MSCI Mexico ETF
EWW
$1.86B
$120K ﹤0.01%
2,764
+900
+48% +$39.5K
LYFT icon
2767
Lyft
LYFT
$6.62B
$120K ﹤0.01%
+1,539
New +$120K
WPX
2768
DELISTED
WPX Energy, Inc.
WPX
$120K ﹤0.01%
9,164
-1,972
-18% -$24.8K
TCF
2769
DELISTED
TCF Financial Corporation Common Stock
TCF
$120K ﹤0.01%
2,914
-123
-4% -$5.33K
BTE icon
2770
Baytex Energy
BTE
$3.06B
$119K ﹤0.01%
+70,140
New +$123K
CPF icon
2771
Central Pacific Financial
CPF
$996M
$119K ﹤0.01%
4,121
+78
+2% +$2.19K
GII icon
2772
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$119K ﹤0.01%
2,325
– –
INGN icon
2773
Inogen
INGN
$153M
$119K ﹤0.01%
1,263
+523
+71% +$65.2K
NTLA icon
2774
Intellia Therapeutics
NTLA
$1.67B
$119K ﹤0.01%
6,956
+1,885
+37% +$28.1K
SSD icon
2775
Simpson Manufacturing
SSD
$7.94B
$119K ﹤0.01%
2,002
-441
-18% -$26.1K
109 110
111
112 113

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HAM
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CM
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TRAM
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CONA
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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.