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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
IGEB icon
3551
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$40K ﹤0.01%
+804
New +$38.9K
IMO icon
3552
Imperial Oil
IMO
$64.5B
$40K ﹤0.01%
1,430
+301
+27% +$8.19K
LDSF icon
3553
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$40K ﹤0.01%
+1,981
New +$40.3K
MCN
3554
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$40K ﹤0.01%
5,896
+33
+0.6% +$222
NAN icon
3555
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$40K ﹤0.01%
2,950
– –
SCHL icon
3556
Scholastic
SCHL
$781M
$40K ﹤0.01%
979
+35
+4% +$1.44K
WKC icon
3557
World Kinect Corp
WKC
$1.85B
$40K ﹤0.01%
1,375
+1,040
+310% +$27.3K
CWBR
3558
DELISTED
CohBar, Inc. Common Stock
CWBR
$40K ﹤0.01%
417
– –
AQUA
3559
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$40K ﹤0.01%
3,235
+1,535
+90% +$18.3K
VIVO
3560
DELISTED
Meridian Bioscience Inc
VIVO
$40K ﹤0.01%
2,278
+1,187
+109% +$19.7K
ALDR
3561
DELISTED
Alder Biopharmaceuticals
ALDR
$40K ﹤0.01%
2,917
– –
HFBC
3562
DELISTED
HopFed Bancorp Inc
HFBC
$40K ﹤0.01%
2,024
– –
LAC
3563
DELISTED
Lithium Americas Corp. Common Shares
LAC
$40K ﹤0.01%
10,559
-1,100
-9% -$3.92K
ICUI icon
3564
ICU Medical
ICUI
$4.58B
$39K ﹤0.01%
168
-158
-48% -$37.9K
JRVR icon
3565
James River Group Holdings
JRVR
$193M
$39K ﹤0.01%
957
-323
-25% -$12.7K
KRNT icon
3566
Kornit Digital
KRNT
$775M
$39K ﹤0.01%
1,648
+1,644
+41,100% +$35K
MOG.A icon
3567
Moog Inc Class A
MOG.A
$14B
$39K ﹤0.01%
440
-71
-14% -$6.18K
ONTO icon
3568
Onto Innovation
ONTO
$20.3B
$39K ﹤0.01%
1,245
– –
PBH icon
3569
Prestige Consumer Healthcare
PBH
$2.43B
$39K ﹤0.01%
1,318
-852
-39% -$24.4K
PKX icon
3570
POSCO
PKX
$17.7B
$39K ﹤0.01%
707
-79
-10% -$4.58K
RLJ.PRA icon
3571
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$39K ﹤0.01%
1,547
+1,500
+3,191% +$37.8K
SGU icon
3572
Star Group
SGU
$415M
$39K ﹤0.01%
4,082
– –
SSB icon
3573
SouthState Bank Corp
SSB
$10.8B
$39K ﹤0.01%
562
+37
+7% +$2.49K
STRA icon
3574
Strategic Education
STRA
$1.86B
$39K ﹤0.01%
299
+10
+3% +$1.22K
VSH icon
3575
Vishay Intertechnology
VSH
$5.38B
$39K ﹤0.01%
2,109
-6
-0.3% -$120
141 142
143
144 145

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EM
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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.