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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
GUT
3701
Gabelli Utility Trust
GUT
$582M
$32K ﹤0.01%
4,646
– –
HI
3702
DELISTED
Hillenbrand
HI
$32K ﹤0.01%
788
+179
+29% +$7.56K
HUYA
3703
Huya Inc
HUYA
$529M
$32K ﹤0.01%
1,133
+505
+80% +$11.3K
KBR icon
3704
KBR
KBR
$4.84B
$32K ﹤0.01%
1,667
-22
-1% -$397
POST icon
3705
Post Holdings
POST
$3.67B
$32K ﹤0.01%
445
+256
+135% +$16.8K
VICE icon
3706
AdvisorShares Vice ETF
VICE
$7.2M
$32K ﹤0.01%
1,261
+80
+7% +$1.92K
CHIC
3707
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$32K ﹤0.01%
1,282
+56
+5% +$1.41K
STON
3708
DELISTED
StoneMor Inc.
STON
$32K ﹤0.01%
8,578
– –
ESBK
3709
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$32K ﹤0.01%
1,890
– –
XLRN
3710
DELISTED
Acceleron Pharma
XLRN
$32K ﹤0.01%
678
+100
+17% +$4.39K
IPFF
3711
DELISTED
iShares International Preferred Stock ETF
IPFF
$32K ﹤0.01%
2,107
– –
BPYU
3712
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$32K ﹤0.01%
1,552
+23
+2% +$436
AT
3713
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
12,552
+175
+1% +$446
QEP
3714
DELISTED
QEP RESOURCES, INC.
QEP
$32K ﹤0.01%
4,194
+666
+19% +$5.31K
HABT
3715
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$32K ﹤0.01%
3,000
+1,650
+122% +$18.2K
CPL
3716
DELISTED
CPFL Energia S.A.
CPL
$32K ﹤0.01%
2,104
-594
-22% -$9.55K
JMT
3717
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$32K ﹤0.01%
1,401
+890
+174% +$19.9K
REGI
3718
DELISTED
Renewable Energy Group, Inc.
REGI
$32K ﹤0.01%
1,438
+214
+17% +$5.51K
FTR
3719
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
15,975
-153
-0.9% -$372
AEO icon
3720
American Eagle Outfitters
AEO
$2.71B
$31K ﹤0.01%
1,402
+484
+53% +$9.95K
BOCT icon
3721
Innovator US Equity Buffer ETF October
BOCT
$290M
$31K ﹤0.01%
1,300
– –
CAL icon
3722
Caleres
CAL
$449M
$31K ﹤0.01%
1,265
+48
+4% +$1.37K
DBI icon
3723
Designer Brands
DBI
$299M
$31K ﹤0.01%
1,374
+959
+231% +$25.1K
DEI icon
3724
Douglas Emmett
DEI
$1.96B
$31K ﹤0.01%
779
+27
+4% +$1.03K
FLQM icon
3725
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$31K ﹤0.01%
1,030
– –
147 148
149
150 151

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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.