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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
BCBP icon
3376
BCB Bancorp
BCBP
$163M
$51K ﹤0.01%
3,800
– –
DOMO icon
3377
Domo
DOMO
$184M
$51K ﹤0.01%
+1,276
New +$39.1K
EGBN icon
3378
Eagle Bancorp
EGBN
$878M
$51K ﹤0.01%
1,010
+285
+39% +$15.6K
FLNT
3379
Fluent
FLNT
$129M
$51K ﹤0.01%
1,500
+383
+34% +$11.3K
LNN icon
3380
Lindsay Corp
LNN
$1.17B
$51K ﹤0.01%
527
+266
+102% +$24.2K
PWOD
3381
DELISTED
Penns Woods Bancorp
PWOD
$51K ﹤0.01%
1,848
– –
RRC icon
3382
Range Resources
RRC
$9.42B
$51K ﹤0.01%
4,680
+260
+6% +$2.82K
SF
3383
Stifel
SF
$12.9B
$51K ﹤0.01%
2,156
-1,737
-45% -$39.3K
TREE icon
3384
LendingTree
TREE
$458M
$51K ﹤0.01%
145
+110
+314% +$33.2K
ZTO icon
3385
ZTO Express
ZTO
$17.4B
$51K ﹤0.01%
2,805
+814
+41% +$14.9K
DYNT
3386
DELISTED
Dynatronics Corp
DYNT
$51K ﹤0.01%
4,998
– –
PER
3387
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$51K ﹤0.01%
21,653
+7,054
+48% +$16.1K
I
3388
DELISTED
INTELSAT S. A.
I
$51K ﹤0.01%
3,271
– –
NBO
3389
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$51K ﹤0.01%
4,072
– –
CNO icon
3390
CNO Financial Group
CNO
$5.11B
$50K ﹤0.01%
3,048
-4
-0.1% -$68
DGRE icon
3391
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$50K ﹤0.01%
2,006
-476
-19% -$11.4K
FALN icon
3392
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$50K ﹤0.01%
1,898
+360
+23% +$9.27K
FIX icon
3393
Comfort Systems
FIX
$62.4B
$50K ﹤0.01%
957
-109
-10% -$5.44K
FPXI icon
3394
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$50K ﹤0.01%
1,449
-215
-13% -$7.21K
IHD
3395
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$50K ﹤0.01%
6,377
+5,210
+446% +$42K
PALL icon
3396
abrdn Physical Palladium Shares ETF
PALL
$651M
$50K ﹤0.01%
1,905
+1,000
+110% +$27.2K
INFN
3397
DELISTED
Infinera Corporation Common Stock
INFN
$50K ﹤0.01%
11,277
-201
-2% -$927
NAV
3398
DELISTED
Navistar International
NAV
$50K ﹤0.01%
1,551
+755
+95% +$25.1K
ICON
3399
DELISTED
Iconix Brand Group, Inc.
ICON
$50K ﹤0.01%
24,113
-7
-0% -$13
AIA icon
3400
iShares Asia 50 ETF
AIA
$5.06B
$49K ﹤0.01%
800
-350
-30% -$20.8K
134 135
136
137 138

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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
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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.