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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
EPU icon
2826
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$108K ﹤0.01%
2,764
-435
-14% -$16.5K
FIDI icon
2827
Fidelity International High Dividend ETF
FIDI
$365M
$108K ﹤0.01%
5,225
-371
-7% -$7.73K
H icon
2828
Hyatt Hotels
H
$17.1B
$108K ﹤0.01%
1,477
+311
+27% +$22K
HEQ
2829
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$108K ﹤0.01%
7,330
+2,812
+62% +$40.4K
IEDI icon
2830
iShares US Consumer Focused ETF
IEDI
$28.6M
$108K ﹤0.01%
3,857
+3
+0.1% +$80
MKSI icon
2831
MKS Inc
MKSI
$21B
$108K ﹤0.01%
1,160
-16
-1% -$1.29K
COHR
2832
DELISTED
Coherent Inc
COHR
$108K ﹤0.01%
761
+54
+8% +$6.84K
DMLP icon
2833
Dorchester Minerals
DMLP
$1.36B
$107K ﹤0.01%
5,819
+200
+4% +$3.5K
DTRE icon
2834
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$107K ﹤0.01%
2,232
+1,683
+307% +$77.1K
GERN icon
2835
Geron
GERN
$943M
$107K ﹤0.01%
63,920
+1,500
+2% +$2.05K
IDX icon
2836
VanEck Indonesia Index ETF
IDX
$36.6M
$107K ﹤0.01%
4,726
– –
WTFC icon
2837
Wintrust Financial
WTFC
$11B
$107K ﹤0.01%
1,696
+182
+12% +$13K
CHH icon
2838
Choice Hotels
CHH
$4.7B
$106K ﹤0.01%
1,349
+149
+12% +$11.6K
CUZ icon
2839
Cousins Properties
CUZ
$4.89B
$106K ﹤0.01%
2,754
+2,580
+1,483% +$94.4K
THG icon
2840
Hanover Insurance
THG
$7.84B
$106K ﹤0.01%
921
-17
-2% -$1.96K
SAL
2841
DELISTED
Salisbury Bancorp, Inc.
SAL
$106K ﹤0.01%
5,148
-1,278
-20% -$26.3K
ENTG icon
2842
Entegris
ENTG
$24.7B
$105K ﹤0.01%
2,923
-561
-16% -$18.7K
HYDB icon
2843
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$105K ﹤0.01%
2,135
+1,935
+968% +$93.9K
MSA icon
2844
Mine Safety
MSA
$7.3B
$105K ﹤0.01%
1,008
-222
-18% -$22.4K
RJA
2845
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$105K ﹤0.01%
19,053
-1,500
-7% -$8.47K
CPA icon
2846
Copa Holdings
CPA
$6.14B
$104K ﹤0.01%
1,295
+358
+38% +$31.5K
EQWL icon
2847
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$104K ﹤0.01%
1,895
– –
FIBK icon
2848
First Interstate BancSystem
FIBK
$3.73B
$104K ﹤0.01%
2,600
-167
-6% -$6.68K
GLIN icon
2849
VanEck India Growth Leaders ETF
GLIN
$92.9M
$104K ﹤0.01%
2,368
+433
+22% +$17.6K
UPWK icon
2850
Upwork
UPWK
$1.06B
$104K ﹤0.01%
5,429
+268
+5% +$5.49K
112 113
114
115 116

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.