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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
SPGM icon
3001
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$85K ﹤0.01%
2,180
+110
+5% +$4.16K
FSCS
3002
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$85K ﹤0.01%
3,935
+139
+4% +$2.9K
TBCH
3003
Turtle Beach Corp
TBCH
$228M
$85K ﹤0.01%
7,506
+5,332
+245% +$80.4K
RP
3004
DELISTED
RealPage, Inc.
RP
$85K ﹤0.01%
1,391
-269
-16% -$15.4K
SEA
3005
DELISTED
Invesco Shipping ETF
SEA
$85K ﹤0.01%
9,586
+1,000
+12% +$8.87K
CNDT icon
3006
Conduent
CNDT
$236M
$84K ﹤0.01%
5,985
+1,207
+25% +$16.1K
LGND icon
3007
Ligand Pharmaceuticals
LGND
$5.87B
$84K ﹤0.01%
1,064
+61
+6% +$4.62K
TU icon
3008
Telus
TU
$15.4B
$84K ﹤0.01%
4,558
-8,208
-64% -$145K
AD
3009
Array Digital Infrastructure
AD
$3.11B
$84K ﹤0.01%
1,840
+1,119
+155% +$58.5K
FEO
3010
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$84K ﹤0.01%
6,218
+6,025
+3,122% +$80.7K
AKP
3011
DELISTED
Alliance Californa Muni Fd
AKP
$84K ﹤0.01%
5,709
+3,309
+138% +$47.1K
JHMF
3012
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$84K ﹤0.01%
2,403
-163
-6% -$5.65K
CDNA icon
3013
CareDx
CDNA
$2.34B
$83K ﹤0.01%
2,648
+698
+36% +$20.3K
FDIQ
3014
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
$83K ﹤0.01%
1,700
-150
-8% -$7.62K
LBRDK icon
3015
Liberty Broadband Class C
LBRDK
$5.21B
$83K ﹤0.01%
900
+83
+10% +$7.06K
NXC
3016
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83K ﹤0.01%
5,894
– –
VRNT
3017
DELISTED
Verint Systems
VRNT
$83K ﹤0.01%
2,681
-324
-11% -$8.24K
WW
3018
DELISTED
WW International
WW
$83K ﹤0.01%
4,068
+2,524
+163% +$69.7K
EVBG
3019
DELISTED
Everbridge, Inc. Common Stock
EVBG
$83K ﹤0.01%
1,106
+41
+4% +$2.68K
BGR icon
3020
BlackRock Energy and Resources Trust
BGR
$430M
$82K ﹤0.01%
6,870
+719
+12% +$8.52K
CNQ icon
3021
Canadian Natural Resources
CNQ
$98.9B
$82K ﹤0.01%
6,028
-2,579
-30% -$34.3K
CSGS
3022
DELISTED
CSG Systems International
CSGS
$82K ﹤0.01%
1,929
+111
+6% +$4.29K
EPC icon
3023
Edgewell Personal Care
EPC
$1.31B
$82K ﹤0.01%
1,850
-46
-2% -$1.92K
GHYG icon
3024
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$82K ﹤0.01%
1,688
+715
+73% +$34.3K
PBR.A icon
3025
Petrobras Class A
PBR.A
$104B
$82K ﹤0.01%
4,924
-620
-11% -$8.68K
119 120
121
122 123

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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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.