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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
CYTK icon
3051
Cytokinetics
CYTK
$10.3B
$79K ﹤0.01%
9,666
– –
EFO icon
3052
ProShares Ultra MSCI EAFE
EFO
$29.6M
$79K ﹤0.01%
2,161
+4
+0.2% +$139
EINC icon
3053
VanEck Energy Income ETF
EINC
$80.7M
$79K ﹤0.01%
1,331
-285
-18% -$16.5K
FFIN icon
3054
First Financial Bankshares
FFIN
$5.06B
$79K ﹤0.01%
2,592
+28
+1% +$855
TH icon
3055
Target Hospitality
TH
$1.74B
$79K ﹤0.01%
+8,300
New +$83.7K
NUVA
3056
DELISTED
NuVasive, Inc.
NUVA
$79K ﹤0.01%
1,387
-167
-11% -$8.88K
ACA icon
3057
Arcosa
ACA
$7.14B
$78K ﹤0.01%
2,562
+284
+12% +$8.68K
FFBC icon
3058
First Financial Bancorp
FFBC
$3.61B
$78K ﹤0.01%
3,267
-353
-10% -$9.16K
HTHT icon
3059
Huazhu Hotels Group
HTHT
$12.9B
$78K ﹤0.01%
1,857
-423
-19% -$14.5K
RUN icon
3060
Sunrun
RUN
$2.45B
$78K ﹤0.01%
5,566
– –
FSGS
3061
First Trust SMID Growth Strength ETF
FSGS
$32.3M
$78K ﹤0.01%
3,671
+1,348
+58% +$27.9K
HA
3062
DELISTED
Hawaiian Holdings, Inc.
HA
$78K ﹤0.01%
2,952
+47
+2% +$1.36K
FIHD
3063
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$78K ﹤0.01%
453
+306
+208% +$49K
JHMH
3064
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$78K ﹤0.01%
2,289
+214
+10% +$7.18K
SYG
3065
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$78K ﹤0.01%
956
-766
-44% -$60.1K
NUO
3066
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$78K ﹤0.01%
5,425
-716
-12% -$10.1K
JHMC
3067
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$78K ﹤0.01%
2,400
– –
ARW icon
3068
Arrow Electronics
ARW
$10.9B
$77K ﹤0.01%
1,005
+159
+19% +$12.2K
BWZ icon
3069
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$77K ﹤0.01%
2,516
-1,562
-38% -$48.1K
CSTM icon
3070
Constellium
CSTM
$4.01B
$77K ﹤0.01%
9,700
+8,700
+870% +$74.3K
EIS icon
3071
iShares MSCI Israel ETF
EIS
$910M
$77K ﹤0.01%
1,420
+700
+97% +$37.3K
ENX
3072
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$77K ﹤0.01%
6,563
– –
EPHE icon
3073
iShares MSCI Philippines ETF
EPHE
$146M
$77K ﹤0.01%
2,257
-8
-0.4% -$274
HIW icon
3074
Highwoods Properties
HIW
$3.48B
$77K ﹤0.01%
1,869
+440
+31% +$19.6K
MIN
3075
Aberdeen Intermediate Income Fund
MIN
$281M
$77K ﹤0.01%
20,468
-5,997
-23% -$22.4K
121 122
123
124 125

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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.