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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
UYM icon
3476
ProShares Ultra Materials
UYM
$40.3M
$45K ﹤0.01%
3,200
– –
XMVM icon
3477
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$45K ﹤0.01%
1,444
– –
RNDB
3478
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$45K ﹤0.01%
3,000
– –
RIVE
3479
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$45K ﹤0.01%
4,000
– –
QTS
3480
DELISTED
QTS REALTY TRUST, INC.
QTS
$45K ﹤0.01%
980
-822
-46% -$34.3K
GLIBA
3481
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$45K ﹤0.01%
829
-49
-6% -$2.48K
CVI icon
3482
CVR Energy
CVI
$3.54B
$44K ﹤0.01%
1,064
– –
EP.PRC icon
3483
El Paso Energy Capital Trust I
EP.PRC
$222M
$44K ﹤0.01%
807
+300
+59% +$14.4K
FMS icon
3484
Fresenius Medical Care
FMS
$12.7B
$44K ﹤0.01%
1,090
-911
-46% -$34K
GAL icon
3485
State Street Global Allocation ETF
GAL
$316M
$44K ﹤0.01%
1,155
– –
TDAY
3486
USA Today Co
TDAY
$1.03B
$44K ﹤0.01%
4,238
+636
+18% +$8.16K
HEWJ icon
3487
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$44K ﹤0.01%
1,423
-260
-15% -$7.81K
HIMX
3488
Himax Technologies
HIMX
$2.66B
$44K ﹤0.01%
13,822
-434
-3% -$1.61K
MSD
3489
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$44K ﹤0.01%
4,889
– –
ORRF icon
3490
Orrstown Financial Services
ORRF
$852M
$44K ﹤0.01%
2,373
-250
-10% -$4.89K
PATK icon
3491
Patrick Industries
PATK
$2.76B
$44K ﹤0.01%
1,434
+933
+186% +$25.8K
PFSI icon
3492
PennyMac Financial
PFSI
$4.05B
$44K ﹤0.01%
+2,000
New +$43.8K
TCBI icon
3493
Texas Capital Bancshares
TCBI
$4.39B
$44K ﹤0.01%
808
+111
+16% +$6.43K
TSBK icon
3494
Timberland Bancorp
TSBK
$358M
$44K ﹤0.01%
1,556
+506
+48% +$14.2K
GTHX
3495
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$44K ﹤0.01%
2,666
– –
IBDD
3496
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$44K ﹤0.01%
1,665
– –
TTM
3497
DELISTED
Tata Motors Limited
TTM
$44K ﹤0.01%
3,476
-2,807
-45% -$35.1K
BAR icon
3498
GraniteShares Gold Shares
BAR
$1.47B
$43K ﹤0.01%
3,350
– –
DNN icon
3499
Denison Mines
DNN
$2.92B
$43K ﹤0.01%
83,050
-500
-0.6% -$259
FELE icon
3500
Franklin Electric
FELE
$4.68B
$43K ﹤0.01%
832
+34
+4% +$1.68K
138 139
140
141 142

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HAM
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CM
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TRAM
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CONA
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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.