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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
B
2926
DELISTED
Barnes Group Inc.
B
$93K ﹤0.01%
1,792
-125
-7% -$7.12K
LSXMA
2927
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$93K ﹤0.01%
3,362
-37
-1% -$1.05K
MIXT
2928
DELISTED
MIX TELEMATICS LIMITED
MIXT
$93K ﹤0.01%
5,569
+445
+9% +$7.64K
LTHM
2929
DELISTED
Livent Corporation
LTHM
$93K ﹤0.01%
7,589
+6,691
+745% +$87.2K
WMC
2930
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$93K ﹤0.01%
908
– –
TCP
2931
DELISTED
TC Pipelines LP
TCP
$93K ﹤0.01%
2,500
-90
-3% -$3.01K
NBL
2932
DELISTED
Noble Energy, Inc.
NBL
$93K ﹤0.01%
3,742
-625
-14% -$14.1K
CTRL
2933
DELISTED
Control4 Corporation
CTRL
$93K ﹤0.01%
5,446
+1,735
+47% +$31.3K
BFH icon
2934
Bread Financial
BFH
$4.58B
$92K ﹤0.01%
657
-15
-2% -$2.04K
CNS icon
2935
Cohen & Steers
CNS
$4.36B
$92K ﹤0.01%
2,192
+3
+0.1% +$117
ENSG icon
2936
The Ensign Group
ENSG
$10.6B
$92K ﹤0.01%
1,918
-129
-6% -$5.64K
ESNT icon
2937
Essent Group
ESNT
$6.25B
$92K ﹤0.01%
2,248
+898
+67% +$37K
IXP icon
2938
iShares Global Comm Services ETF
IXP
$572M
$92K ﹤0.01%
1,623
-7
-0.4% -$382
NATH icon
2939
Nathan's Famous
NATH
$397M
$92K ﹤0.01%
1,342
– –
TXMD icon
2940
TherapeuticsMD
TXMD
$24M
$92K ﹤0.01%
381
– –
PDCE
2941
DELISTED
PDC Energy, Inc.
PDCE
$92K ﹤0.01%
2,247
+255
+13% +$9.3K
NYV
2942
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$92K ﹤0.01%
6,599
– –
ABM icon
2943
ABM Industries
ABM
$2.82B
$91K ﹤0.01%
2,501
+1,413
+130% +$49.1K
ACM icon
2944
Aecom
ACM
$8.12B
$91K ﹤0.01%
3,051
-656
-18% -$19.6K
CDXS icon
2945
Codexis
CDXS
$171M
$91K ﹤0.01%
4,375
+3,075
+237% +$59.7K
DBJP icon
2946
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$91K ﹤0.01%
2,262
-1,527
-40% -$59.3K
FMX icon
2947
Fomento Económico Mexicano
FMX
$40.3B
$91K ﹤0.01%
986
-38
-4% -$3.47K
NVAX icon
2948
Novavax
NVAX
$1.33B
$91K ﹤0.01%
8,318
+1,045
+14% +$33K
VST icon
2949
Vistra
VST
$49.7B
$91K ﹤0.01%
3,484
+417
+14% +$10.5K
SGI
2950
Somnigroup International
SGI
$13.9B
$91K ﹤0.01%
6,328
+576
+10% +$7.79K
116 117
118
119 120

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EM
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HAM
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CM
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TRAM
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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.