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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
GVAL icon
3351
Cambria Global Value ETF
GVAL
$602M
$54K ﹤0.01%
2,376
– –
POWI icon
3352
Power Integrations
POWI
$3.51B
$54K ﹤0.01%
1,526
+50
+3% +$1.7K
SBS icon
3353
Sabesp
SBS
$16.2B
$54K ﹤0.01%
26,102
-4,471
-15% -$9.31K
WINA icon
3354
Winmark
WINA
$1.26B
$54K ﹤0.01%
284
-8
-3% -$1.32K
USDP
3355
DELISTED
USD PARTNERS LP
USDP
$54K ﹤0.01%
+4,950
New +$54.5K
CAJ
3356
DELISTED
Canon, Inc.
CAJ
$54K ﹤0.01%
1,852
+328
+22% +$9.39K
ARD
3357
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$54K ﹤0.01%
4,136
+2,489
+151% +$30.7K
PFPT
3358
DELISTED
Proofpoint, Inc.
PFPT
$54K ﹤0.01%
442
+18
+4% +$1.97K
CVNA icon
3359
Carvana
CVNA
$83.1B
$53K ﹤0.01%
4,555
-230
-5% -$1.94K
DRH icon
3360
Diamondrock Hospitality Co
DRH
$2.53B
$53K ﹤0.01%
4,806
+32
+0.7% +$331
HEES
3361
DELISTED
H&E Equipment Services
HEES
$53K ﹤0.01%
2,100
-357
-15% -$9.39K
ITRI icon
3362
Itron
ITRI
$4.45B
$53K ﹤0.01%
1,145
+140
+14% +$7.43K
SIFY
3363
Sify Technologies
SIFY
$1.13B
$53K ﹤0.01%
5,448
+158
+3% +$1.51K
AIR icon
3364
AAR Corp
AIR
$5.85B
$52K ﹤0.01%
1,593
+3
+0.2% +$109
BCML icon
3365
BayCom
BCML
$339M
$52K ﹤0.01%
2,306
– –
EML icon
3366
Eastern Company
EML
$153M
$52K ﹤0.01%
1,890
– –
IDEV icon
3367
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$52K ﹤0.01%
957
-551
-37% -$29K
MZTI
3368
The Marzetti Company
MZTI
$3.18B
$52K ﹤0.01%
333
+212
+175% +$34.1K
PTCT icon
3369
PTC Therapeutics
PTCT
$5.98B
$52K ﹤0.01%
1,395
+1,031
+283% +$34.6K
RS icon
3370
Reliance Steel & Aluminium
RS
$21.8B
$52K ﹤0.01%
578
+42
+8% +$3.5K
WCC
3371
WESCO International
WCC
$17.6B
$52K ﹤0.01%
975
-138
-12% -$7.3K
RUTH
3372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$52K ﹤0.01%
2,040
+117
+6% +$2.86K
MYOK
3373
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$52K ﹤0.01%
1,000
– –
DESC
3374
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$52K ﹤0.01%
1,569
-96
-6% -$3.15K
ASH icon
3375
Ashland
ASH
$3.38B
$51K ﹤0.01%
648
+65
+11% +$5.01K
133 134
135
136 137

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EM
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HAM
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CM
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TRAM
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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.