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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
CHEF icon
3651
Chefs' Warehouse
CHEF
$4.45B
$34K ﹤0.01%
1,089
-193
-15% -$6.33K
CRAK icon
3652
VanEck Oil Refiners ETF
CRAK
$273M
$34K ﹤0.01%
1,189
– –
EVH icon
3653
Evolent Health
EVH
$529M
$34K ﹤0.01%
2,717
+187
+7% +$2.96K
IIGD icon
3654
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$34K ﹤0.01%
1,316
+10
+0.8% +$253
JBGS
3655
JBG SMITH
JBGS
$672M
$34K ﹤0.01%
810
-768
-49% -$30.1K
KFRC icon
3656
Kforce
KFRC
$1.04B
$34K ﹤0.01%
964
+129
+15% +$4.47K
LXRX icon
3657
Lexicon Pharmaceuticals
LXRX
$1.03B
$34K ﹤0.01%
6,211
+163
+3% +$990
CALY
3658
Callaway Golf Company
CALY
$2.94B
$34K ﹤0.01%
2,141
-179
-8% -$2.94K
PGC icon
3659
Peapack-Gladstone Financial
PGC
$828M
$34K ﹤0.01%
1,276
– –
PLOW icon
3660
Douglas Dynamics
PLOW
$976M
$34K ﹤0.01%
903
-3,000
-77% -$112K
PXJ icon
3661
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$34K ﹤0.01%
956
– –
SENS icon
3662
Senseonics Holdings Inc
SENS
$413M
$34K ﹤0.01%
727
-50
-6% -$2.66K
VEGI icon
3663
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$34K ﹤0.01%
1,200
-500
-29% -$13.9K
VFVA icon
3664
Vanguard US Value Factor ETF
VFVA
$945M
$34K ﹤0.01%
470
– –
VLU icon
3665
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$34K ﹤0.01%
341
– –
VUSE icon
3666
Vident US Equity Strategy ETF
VUSE
$697M
$34K ﹤0.01%
1,108
– –
NTBL
3667
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$34K ﹤0.01%
643
– –
FUV
3668
DELISTED
Arcimoto, Inc. Common Stock
FUV
$34K ﹤0.01%
350
– –
CPE
3669
DELISTED
Callon Petroleum Company
CPE
$34K ﹤0.01%
449
+85
+23% +$6.59K
ATHX
3670
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K ﹤0.01%
906
– –
CSOD
3671
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$34K ﹤0.01%
609
+147
+32% +$8.13K
ORG
3672
DELISTED
The Organics ETF
ORG
$34K ﹤0.01%
1,301
-454
-26% -$12K
BBF
3673
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$34K ﹤0.01%
2,505
+287
+13% +$3.7K
AMC icon
3674
AMC Entertainment Holdings
AMC
$2.23B
$33K ﹤0.01%
225
+197
+704% +$28K
COTY icon
3675
Coty
COTY
$2.51B
$33K ﹤0.01%
3,002
-122
-4% -$1.15K
145 146
147
148 149

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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.