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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 7.28%
2 Financials 5.64%
3 Industrials 4.29%
4 Healthcare 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.38M 0.06%
70,919
+27,829
+65% +$2.83M
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$7.37M 0.06%
244,403
+8,190
+3% +$237K
RDIV icon
328
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$7.37M 0.06%
194,331
+24,249
+14% +$892K
EPS icon
329
WisdomTree US LargeCap Fund
EPS
$1.65B
$7.36M 0.06%
231,572
+127,919
+123% +$3.93M
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$7.36M 0.06%
48,732
+19,964
+69% +$2.87M
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$15B
$7.36M 0.06%
397,863
+25,317
+7% +$452K
XAR icon
332
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$7.36M 0.06%
80,122
+5,832
+8% +$523K
ENB icon
333
Enbridge
ENB
$112B
$7.34M 0.06%
202,486
+25,953
+15% +$935K
PCI
334
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.33M 0.06%
312,754
+43,266
+16% +$990K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.31M 0.06%
135,409
-11,997
-8% -$622K
SPAB icon
336
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$7.3M 0.06%
255,881
-56,327
-18% -$1.58M
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$31B
$7.29M 0.06%
135,982
-11,838
-8% -$619K
STZ icon
338
Constellation Brands
STZ
$22.8B
$7.28M 0.06%
41,455
+9,140
+28% +$1.54M
ITW icon
339
Illinois Tool Works
ITW
$83.9B
$7.27M 0.06%
50,092
+3,005
+6% +$416K
FDLO icon
340
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$7.25M 0.06%
212,940
+52,892
+33% +$1.72M
GDX icon
341
VanEck Gold Miners ETF
GDX
$27.6B
$7.25M 0.06%
323,317
+12,133
+4% +$267K
HYLB icon
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.23M 0.06%
181,879
+25,245
+16% +$987K
KR icon
343
Kroger
KR
$34.6B
$7.17M 0.05%
291,125
+53,226
+22% +$1.46M
SECT icon
344
Main Sector Rotation ETF
SECT
$2.88B
$7.11M 0.05%
256,772
+122,095
+91% +$3.27M
CSX icon
345
CSX Corp
CSX
$92.8B
$7.09M 0.05%
283,422
+8,337
+3% +$193K
PSA icon
346
Public Storage
PSA
$60.8B
$7.06M 0.05%
32,430
+2,880
+10% +$603K
HR icon
347
Healthcare Realty
HR
$6.73B
$7.01M 0.05%
245,017
+7,890
+3% +$219K
VT icon
348
Vanguard Total World Stock ETF
VT
$81.2B
$6.86M 0.05%
93,735
+6,879
+8% +$488K
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.84M 0.05%
55,752
-2,022
-3% -$246K
HYLS icon
350
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.81M 0.05%
142,221
+10,644
+8% +$502K
12 13
14
15 16

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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
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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.