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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
BJUL icon
3401
Innovator US Equity Buffer ETF July
BJUL
$354M
$49K ﹤0.01%
1,930
-200
-9% -$4.96K
CAR icon
3402
Avis
CAR
$4.87B
$49K ﹤0.01%
1,390
+1,130
+435% +$33.9K
CBT icon
3403
Cabot Corp
CBT
$4.54B
$49K ﹤0.01%
1,081
-256
-19% -$11.5K
FTS icon
3404
Fortis
FTS
$29B
$49K ﹤0.01%
1,315
-113
-8% -$4.01K
GVIP icon
3405
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
$49K ﹤0.01%
875
+3
+0.3% +$164
MGPI icon
3406
MGP Ingredients
MGPI
$379M
$49K ﹤0.01%
636
+9
+1% +$657
QQXT icon
3407
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$49K ﹤0.01%
930
– –
TBBK icon
3408
The Bancorp
TBBK
$2.84B
$49K ﹤0.01%
6,049
+5,998
+11,761% +$51.9K
TDS icon
3409
Telephone and Data Systems
TDS
$4.05B
$49K ﹤0.01%
1,603
-823
-34% -$28K
TEX icon
3410
Terex
TEX
$7.76B
$49K ﹤0.01%
1,530
-512
-25% -$16.2K
TNET icon
3411
TriNet
TNET
$3.16B
$49K ﹤0.01%
800
-322
-29% -$17K
UNF icon
3412
Unifirst Corp
UNF
$5.19B
$49K ﹤0.01%
314
+6
+2% +$843
HEP
3413
DELISTED
Holly Energy Partners, L.P.
HEP
$49K ﹤0.01%
1,831
– –
ECOL
3414
DELISTED
US Ecology, Inc.
ECOL
$49K ﹤0.01%
885
-2,827
-76% -$172K
EQLT
3415
DELISTED
Workplace Equality Portfolio
EQLT
$49K ﹤0.01%
1,348
– –
ENV
3416
DELISTED
ENVESTNET, INC.
ENV
$49K ﹤0.01%
749
-112
-13% -$6.45K
AEIS icon
3417
Advanced Energy
AEIS
$13.2B
$48K ﹤0.01%
979
+186
+23% +$9.04K
AXSM icon
3418
Axsome Therapeutics
AXSM
$11.2B
$48K ﹤0.01%
3,400
+1,809
+114% +$16.8K
BSCQ icon
3419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$48K ﹤0.01%
2,469
+9
+0.4% +$171
EZA icon
3420
iShares MSCI South Africa ETF
EZA
$560M
$48K ﹤0.01%
911
-80
-8% -$4.3K
GLOB icon
3421
Globant
GLOB
$1.61B
$48K ﹤0.01%
679
+417
+159% +$28K
KCE icon
3422
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$48K ﹤0.01%
908
-146
-14% -$7.67K
LFVN icon
3423
LifeVantage
LFVN
$82.9M
$48K ﹤0.01%
3,355
+850
+34% +$12.3K
LIVN icon
3424
LivaNova
LIVN
$4.53B
$48K ﹤0.01%
498
+22
+5% +$2.05K
PXI icon
3425
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$48K ﹤0.01%
1,482
-200
-12% -$6.37K
135 136
137
138 139

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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.