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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
TOLZ icon
3426
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$48K ﹤0.01%
1,102
-992
-47% -$41.7K
YELP icon
3427
Yelp
YELP
$1.34B
$48K ﹤0.01%
1,409
+394
+39% +$14.2K
CBM
3428
DELISTED
Cambrex Corporation
CBM
$48K ﹤0.01%
1,247
-222
-15% -$9.09K
TETF
3429
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
$48K ﹤0.01%
2,700
– –
JHMT
3430
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$48K ﹤0.01%
1,000
– –
PLM
3431
DELISTED
PolyMet Mining Corp.
PLM
$48K ﹤0.01%
7,134
+3,100
+77% +$22.6K
ASYS icon
3432
Amtech Systems
ASYS
$281M
$47K ﹤0.01%
8,900
– –
BTA
3433
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$47K ﹤0.01%
3,853
+34
+0.9% +$394
DOG
3434
ProShares Short Dow30
DOG
$87.3M
$47K ﹤0.01%
851
-187
-18% -$10.6K
FBNC icon
3435
First Bancorp
FBNC
$2.74B
$47K ﹤0.01%
1,304
+108
+9% +$3.96K
GEL icon
3436
Genesis Energy
GEL
$1.93B
$47K ﹤0.01%
2,006
-480
-19% -$10.4K
JPXN
3437
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$47K ﹤0.01%
796
– –
KOF icon
3438
Coca-Cola Femsa
KOF
$22.9B
$47K ﹤0.01%
717
-42
-6% -$2.63K
NHC icon
3439
National Healthcare
NHC
$3.5B
$47K ﹤0.01%
621
-29
-4% -$2.3K
PEJ icon
3440
Invesco Leisure and Entertainment ETF
PEJ
$314M
$47K ﹤0.01%
1,100
+650
+144% +$27.5K
PGRE
3441
DELISTED
Paramount Group
PGRE
$47K ﹤0.01%
3,322
-1,741
-34% -$24.6K
SSL icon
3442
Sasol
SSL
$7.39B
$47K ﹤0.01%
1,543
-40
-3% -$1.21K
SSP icon
3443
E.W. Scripps
SSP
$320M
$47K ﹤0.01%
2,263
– –
ONC
3444
BeOne Medicines Ltd
ONC
$39.3B
$47K ﹤0.01%
355
+191
+116% +$25.8K
NVRO
3445
DELISTED
NEVRO CORP.
NVRO
$47K ﹤0.01%
753
+73
+11% +$3.43K
MDC
3446
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K ﹤0.01%
1,746
-138
-7% -$3.65K
ENR.PRA
3447
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$47K ﹤0.01%
+480
New +$48.3K
CHGG icon
3448
Chegg
CHGG
$87.5M
$46K ﹤0.01%
1,205
+883
+274% +$32.2K
CTRE icon
3449
CareTrust REIT
CTRE
$9.16B
$46K ﹤0.01%
1,942
– –
ESLT icon
3450
Elbit Systems
ESLT
$36.7B
$46K ﹤0.01%
360
+40
+13% +$5.09K
136 137
138
139 140

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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.