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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
SYNA icon
3301
Synaptics
SYNA
$4.25B
$58K ﹤0.01%
1,455
-1
-0.1% -$40
CAMP
3302
DELISTED
CalAmp Corp.
CAMP
$58K ﹤0.01%
199
+28
+16% +$8.85K
CCMP
3303
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58K ﹤0.01%
510
-86
-14% -$8.9K
JE
3304
DELISTED
Just Energy Group Inc
JE
$58K ﹤0.01%
516
+89
+21% +$10.5K
ZF
3305
DELISTED
Virtus Total Return Fund Inc.
ZF
$58K ﹤0.01%
5,741
+4,664
+433% +$44K
ALNT icon
3306
Allient
ALNT
$1.89B
$57K ﹤0.01%
2,475
– –
ARES icon
3307
Ares Management
ARES
$32.5B
$57K ﹤0.01%
2,453
-232
-9% -$5.07K
AXGN icon
3308
Axogen
AXGN
$2.62B
$57K ﹤0.01%
2,753
+372
+16% +$6.79K
CATY icon
3309
Cathay General Bancorp
CATY
$4.33B
$57K ﹤0.01%
1,812
+702
+63% +$25.8K
EFC
3310
Ellington Financial
EFC
$1.76B
$57K ﹤0.01%
3,172
– –
EPAC icon
3311
Enerpac Tool Group
EPAC
$1.89B
$57K ﹤0.01%
2,338
+370
+19% +$8.66K
JOUT icon
3312
Johnson Outdoors
JOUT
$505M
$57K ﹤0.01%
801
-397
-33% -$25.9K
MTDR icon
3313
Matador Resources
MTDR
$6.64B
$57K ﹤0.01%
2,947
+290
+11% +$5.4K
NORW icon
3314
Global X MSCI Norway ETF
NORW
$89.4M
$57K ﹤0.01%
2,700
– –
PLAY icon
3315
Dave & Buster's
PLAY
$354M
$57K ﹤0.01%
1,139
+60
+6% +$2.94K
BCIC
3316
BCP Investment Corp
BCIC
$94.7M
$57K ﹤0.01%
1,563
+1,013
+184% +$36K
PYZ icon
3317
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$57K ﹤0.01%
952
-548
-37% -$32.1K
BEST
3318
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$57K ﹤0.01%
541
-50
-8% -$5.21K
SUM
3319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$57K ﹤0.01%
3,647
+1,054
+41% +$16.5K
BBBY
3320
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K ﹤0.01%
3,342
+570
+21% +$8.61K
KRA
3321
DELISTED
Kraton Corporation
KRA
$57K ﹤0.01%
1,746
+23
+1% +$693
ACV
3322
Virtus Diversified Income & Convertible Fund
ACV
$286M
$56K ﹤0.01%
2,459
– –
ERH
3323
Allspring Utilities & High Income Fund
ERH
$103M
$56K ﹤0.01%
4,266
+14
+0.3% +$175
GLO
3324
Clough Global Opportunities Fund
GLO
$257M
$56K ﹤0.01%
5,880
+5,204
+770% +$48.5K
HDGE icon
3325
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$56K ﹤0.01%
815
+300
+58% +$21.9K
131 132
133
134 135

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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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
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.