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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
AMSC icon
3601
American Superconductor
AMSC
$1.55B
$37K ﹤0.01%
2,927
– –
CBON icon
3602
VanEck China Bond ETF
CBON
$26.4M
$37K ﹤0.01%
1,600
– –
MBCN
3603
DELISTED
Middlefield Banc Corp
MBCN
$37K ﹤0.01%
1,800
– –
MLI icon
3604
Mueller Industries
MLI
$14.6B
$37K ﹤0.01%
4,800
-4
-0.1% -$29
NWS icon
3605
News Corp Class B
NWS
$17.9B
$37K ﹤0.01%
3,004
+154
+5% +$1.97K
PCTY icon
3606
Paylocity
PCTY
$7.87B
$37K ﹤0.01%
410
+10
+3% +$777
TMHC
3607
DELISTED
Taylor Morrison
TMHC
$37K ﹤0.01%
+2,108
New +$37.6K
WT icon
3608
WisdomTree
WT
$3.46B
$37K ﹤0.01%
5,135
-918
-15% -$6.32K
XXII
3609
22nd Century Group
XXII
$1.49M
– –
0
– –
JBTM
3610
JBT Marel
JBTM
$6.23B
$37K ﹤0.01%
402
-135
-25% -$11.4K
AVLR
3611
DELISTED
Avalara, Inc.
AVLR
$37K ﹤0.01%
658
+478
+266% +$22.2K
ZNGA
3612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
7,183
-9,812
-58% -$47.2K
SC
3613
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$37K ﹤0.01%
1,750
-909
-34% -$18.1K
NMY
3614
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$37K ﹤0.01%
2,941
-877
-23% -$10.7K
JPMV
3615
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$37K ﹤0.01%
555
– –
ERUS
3616
DELISTED
iShares MSCI Russia ETF
ERUS
$37K ﹤0.01%
+1,081
New +$36.9K
ARWR icon
3617
Arrowhead Research
ARWR
$12.2B
$36K ﹤0.01%
1,932
+97
+5% +$1.6K
BJRI icon
3618
BJ's Restaurants
BJRI
$1.45B
$36K ﹤0.01%
761
– –
CDP icon
3619
COPT Defense Properties
CDP
$4.19B
$36K ﹤0.01%
1,319
+355
+37% +$8.96K
EARN
3620
Ellington Residential Mortgage REIT
EARN
$165M
$36K ﹤0.01%
3,000
– –
FLO icon
3621
Flowers Foods
FLO
$1.59B
$36K ﹤0.01%
1,700
+317
+23% +$6.35K
GLP icon
3622
Global Partners
GLP
$1.72B
$36K ﹤0.01%
1,837
+1,300
+242% +$24K
MBWM icon
3623
Mercantile Bank Corp
MBWM
$1.06B
$36K ﹤0.01%
1,096
+514
+88% +$17K
PSCD icon
3624
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$36K ﹤0.01%
590
– –
VRE
3625
DELISTED
Veris Residential
VRE
$36K ﹤0.01%
1,643
+8
+0.5% +$167
143 144
145
146 147

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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.