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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
EUM icon
3451
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
$46K ﹤0.01%
1,293
+1,264
+4,359% +$47.8K
FF icon
3452
Future Fuel
FF
$245M
$46K ﹤0.01%
3,403
+3,200
+1,576% +$54.3K
FWRD icon
3453
Forward Air
FWRD
$640M
$46K ﹤0.01%
701
+72
+11% +$4.41K
IAE
3454
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
$46K ﹤0.01%
4,942
-4,728
-49% -$42.8K
MPV
3455
Barings Participation Investors
MPV
$175M
$46K ﹤0.01%
2,978
– –
OUT icon
3456
Outfront Media
OUT
$5.33B
$46K ﹤0.01%
1,996
+1,129
+130% +$23.7K
P
3457
Everpure Inc
P
$39.3B
$46K ﹤0.01%
2,066
+112
+6% +$2.13K
UVE icon
3458
Universal Insurance Holdings
UVE
$1.2B
$46K ﹤0.01%
1,442
-21,500
-94% -$771K
ASXC
3459
DELISTED
Asensus Surgical, Inc.
ASXC
$46K ﹤0.01%
1,523
+23
+2% +$771
LDL
3460
DELISTED
Lydall, Inc.
LDL
$46K ﹤0.01%
1,980
+119
+6% +$3.01K
WMGI
3461
DELISTED
Wright Medical Group Inc
WMGI
$46K ﹤0.01%
1,472
+432
+42% +$13.1K
ARRS
3462
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$46K ﹤0.01%
1,468
-460
-24% -$14.4K
AGEN
3463
Agenus
AGEN
$329M
$45K ﹤0.01%
795
– –
ANIP icon
3464
ANI Pharmaceuticals
ANIP
$1.76B
$45K ﹤0.01%
645
-78
-11% -$4.59K
ASB icon
3465
Associated Banc-Corp
ASB
$6.11B
$45K ﹤0.01%
2,057
+925
+82% +$20.4K
CIF
3466
DELISTED
MFS Intermediate High Income Fund
CIF
$45K ﹤0.01%
17,654
– –
CORN icon
3467
Teucrium Corn Fund
CORN
$171M
$45K ﹤0.01%
2,975
-1,165
-28% -$18.7K
CPRI icon
3468
Capri Holdings
CPRI
$1.74B
$45K ﹤0.01%
962
-12,528
-93% -$548K
CWEN.A
3469
DELISTED
Clearway Energy Class A
CWEN.A
$45K ﹤0.01%
3,133
-694
-18% -$10.2K
LIQT icon
3470
LiqTech
LIQT
$18.5M
$45K ﹤0.01%
656
-782
-54% -$50K
MMI icon
3471
Marcus & Millichap
MMI
$1.2B
$45K ﹤0.01%
1,092
-1
-0.1% -$38
SCHK icon
3472
Schwab 1000 Index ETF
SCHK
$5.96B
$45K ﹤0.01%
3,258
-17,792
-85% -$238K
STNE icon
3473
StoneCo
STNE
$2.32B
$45K ﹤0.01%
1,100
+800
+267% +$21.7K
UPLD icon
3474
Upland Software
UPLD
$15.7M
$45K ﹤0.01%
107
-45
-30% -$15.3K
USMC icon
3475
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$45K ﹤0.01%
1,607
– –
137 138
139
140 141

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.