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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
FMN
3501
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$43K ﹤0.01%
3,219
-82
-2% -$1.08K
PHX
3502
DELISTED
PHX Minerals
PHX
$43K ﹤0.01%
2,780
-500
-15% -$7.97K
VFL
3503
DELISTED
abrdn National Municipal Income Fund
VFL
$43K ﹤0.01%
3,427
-1,611
-32% -$19.9K
AIVC
3504
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
$43K ﹤0.01%
1,270
-3,390
-73% -$112K
HEXO
3505
DELISTED
HEXO Corp. Common Shares
HEXO
$43K ﹤0.01%
+115
New +$37.2K
LKSD
3506
DELISTED
LSC Communications, Inc.
LKSD
$43K ﹤0.01%
6,537
+1,318
+25% +$10.3K
QTNA
3507
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$43K ﹤0.01%
1,744
+217
+14% +$3.78K
MNP
3508
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$43K ﹤0.01%
2,959
+1
+0% +$14
CERS icon
3509
Cerus
CERS
$601M
$42K ﹤0.01%
6,800
– –
CLMT icon
3510
Calumet Specialty Products
CLMT
$4.19B
$42K ﹤0.01%
11,985
-180
-1% -$599
DDIV icon
3511
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
$42K ﹤0.01%
1,740
-10
-0.6% -$231
FATE icon
3512
Fate Therapeutics
FATE
$300M
$42K ﹤0.01%
+2,400
New +$37.9K
FTAG icon
3513
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$42K ﹤0.01%
1,783
+1,065
+148% +$25.2K
GRPN icon
3514
Groupon
GRPN
$875M
$42K ﹤0.01%
591
-715
-55% -$50.4K
IRMD icon
3515
iRadimed
IRMD
$1.11B
$42K ﹤0.01%
1,480
– –
KFY icon
3516
Korn Ferry
KFY
$4.32B
$42K ﹤0.01%
914
-229
-20% -$10.5K
MCS icon
3517
Marcus Corp
MCS
$925M
$42K ﹤0.01%
1,044
-151
-13% -$6.25K
MEI icon
3518
Methode Electronics
MEI
$608M
$42K ﹤0.01%
1,457
+505
+53% +$13.8K
PRGO icon
3519
Perrigo
PRGO
$1.81B
$42K ﹤0.01%
865
+251
+41% +$11.7K
RPD icon
3520
Rapid7
RPD
$876M
$42K ﹤0.01%
+821
New +$35.1K
SEM
3521
DELISTED
Select Medical
SEM
$42K ﹤0.01%
5,590
– –
SUPN icon
3522
Supernus Pharmaceuticals
SUPN
$2.81B
$42K ﹤0.01%
1,184
-237
-17% -$8.82K
TME icon
3523
Tencent Music
TME
$14.5B
$42K ﹤0.01%
2,341
+1,841
+368% +$29.4K
TRST
3524
Trustco Bank Corp NY
TRST
$977M
$42K ﹤0.01%
1,056
+3
+0.3% +$119
VREX icon
3525
Varex Imaging
VREX
$779M
$42K ﹤0.01%
1,215
-9
-0.7% -$272
139 140
141
142 143

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EM
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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.