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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
FDHY icon
3126
Fidelity High Yield Factor ETF
FDHY
$585M
$72K ﹤0.01%
+1,407
New +$70.5K
FTDS icon
3127
First Trust Dividend Strength ETF
FTDS
$39.9M
$72K ﹤0.01%
2,153
+985
+84% +$32K
MTH icon
3128
Meritage Homes
MTH
$4.76B
$72K ﹤0.01%
3,240
+1,070
+49% +$22.9K
NWSA icon
3129
News Corp Class A
NWSA
$15.8B
$72K ﹤0.01%
5,771
-49
-0.8% -$617
RH icon
3130
RH
RH
$3.44B
$72K ﹤0.01%
699
-49
-7% -$6.67K
WASH icon
3131
Washington Trust Bancorp
WASH
$767M
$72K ﹤0.01%
1,502
-485
-24% -$24.9K
HTZ
3132
DELISTED
Hertz Global Holdings, Inc.
HTZ
$72K ﹤0.01%
4,797
-1,311
-21% -$19.1K
GRES
3133
DELISTED
IQ ARB Global Resources
GRES
$72K ﹤0.01%
2,610
-700
-21% -$18.8K
FCG icon
3134
First Trust Natural Gas ETF
FCG
$648M
$71K ﹤0.01%
4,054
+230
+6% +$3.87K
IDCC icon
3135
InterDigital
IDCC
$8.87B
$71K ﹤0.01%
1,090
-55
-5% -$3.82K
LNW
3136
DELISTED
Light & Wonder
LNW
$71K ﹤0.01%
3,500
-117
-3% -$2.8K
MMS icon
3137
Maximus
MMS
$2.89B
$71K ﹤0.01%
1,002
+437
+77% +$30.6K
PCF
3138
High Income Securities Fund
PCF
$102M
$71K ﹤0.01%
7,822
-318
-4% -$2.88K
RDN icon
3139
Radian Group
RDN
$4.98B
$71K ﹤0.01%
3,434
+320
+10% +$6.21K
TBF icon
3140
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$71K ﹤0.01%
3,390
-2,066
-38% -$46.3K
TMFS icon
3141
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
$71K ﹤0.01%
+3,058
New +$67.1K
VIDI icon
3142
Vident International Equity Strategy
VIDI
$450M
$71K ﹤0.01%
2,928
– –
MMAC
3143
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$71K ﹤0.01%
2,336
– –
SINA
3144
DELISTED
Sina Corp
SINA
$71K ﹤0.01%
1,197
+100
+9% +$5.99K
TGE
3145
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$71K ﹤0.01%
2,844
-1,500
-35% -$35.5K
SIFI
3146
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$71K ﹤0.01%
+5,476
New +$74.9K
CARZ icon
3147
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$70K ﹤0.01%
2,110
-700
-25% -$23.4K
EWN icon
3148
iShares MSCI Netherlands ETF
EWN
$738M
$70K ﹤0.01%
2,343
-759
-24% -$21.8K
HELE icon
3149
Helen of Troy
HELE
$704M
$70K ﹤0.01%
609
-3,575
-85% -$412K
ITIC
3150
Investors Title Co
ITIC
$543M
$70K ﹤0.01%
442
-33
-7% -$5.6K
124 125
126
127 128

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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.