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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
KB icon
3201
KB Financial Group
KB
$42.1B
$66K ﹤0.01%
1,785
+287
+19% +$11.5K
KEX icon
3202
Kirby Corp
KEX
$7.32B
$66K ﹤0.01%
871
+99
+13% +$7.21K
MUE
3203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$66K ﹤0.01%
5,388
+500
+10% +$6.04K
NUEM icon
3204
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$66K ﹤0.01%
2,521
+101
+4% +$2.6K
SLVP icon
3205
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$66K ﹤0.01%
7,340
+1,100
+18% +$9.86K
SPWR
3206
DELISTED
SunPower Corporation Common Stock
SPWR
$66K ﹤0.01%
15,371
– –
AMOV
3207
DELISTED
America Movil SAB de CV
AMOV
$66K ﹤0.01%
4,729
– –
TGP
3208
DELISTED
Teekay LNG Partners L.P.
TGP
$66K ﹤0.01%
4,407
+173
+4% +$2.35K
FVL
3209
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$66K ﹤0.01%
3,103
+3
+0.1% +$61
MDSO
3210
DELISTED
Medidata Solutions, Inc.
MDSO
$66K ﹤0.01%
898
-293
-25% -$21.1K
BBC icon
3211
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
$65K ﹤0.01%
2,300
– –
CCOI icon
3212
Cogent Communications
CCOI
$579M
$65K ﹤0.01%
1,202
+69
+6% +$3.4K
DK icon
3213
Delek US
DK
$4.01B
$65K ﹤0.01%
1,768
-76
-4% -$2.59K
EWZS icon
3214
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
$65K ﹤0.01%
4,274
+1,733
+68% +$27.6K
OMFL icon
3215
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$65K ﹤0.01%
2,274
-9,105
-80% -$248K
ACH
3216
Accendra Health
ACH
$73.1M
$65K ﹤0.01%
15,843
+16
+0.1% +$101
OSUR icon
3217
OraSure Technologies
OSUR
$265M
$65K ﹤0.01%
5,859
+142
+2% +$1.65K
QDEL icon
3218
QuidelOrtho
QDEL
$981M
$65K ﹤0.01%
988
-492
-33% -$29.8K
SPPP
3219
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$65K ﹤0.01%
6,053
+5,553
+1,111% +$60.8K
ZD icon
3220
Ziff Davis
ZD
$1.9B
$65K ﹤0.01%
849
+138
+19% +$9.53K
ONCE
3221
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$65K ﹤0.01%
562
-770
-58% -$56.6K
TAO
3222
DELISTED
Invesco China Real Estate ETF
TAO
$65K ﹤0.01%
2,150
+100
+5% +$2.72K
ASG
3223
Liberty All-Star Growth Fund
ASG
$349M
$64K ﹤0.01%
11,509
+9,506
+475% +$48.8K
BTAL icon
3224
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$64K ﹤0.01%
2,974
+1,965
+195% +$41.8K
ECON icon
3225
Columbia Emerging Markets Consumer ETF
ECON
$312M
$64K ﹤0.01%
2,829
-111
-4% -$2.47K
127 128
129
130 131

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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.