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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
CNA icon
3826
CNA Financial
CNA
$13.8B
$26K ﹤0.01%
597
-227
-28% -$10K
DMO
3827
Western Asset Mortgage Opportunity Fund
DMO
$120M
$26K ﹤0.01%
1,212
+144
+13% +$3.01K
EAT icon
3828
Brinker International
EAT
$10.2B
$26K ﹤0.01%
577
+86
+18% +$3.88K
MLKN icon
3829
MillerKnoll
MLKN
$1.62B
$26K ﹤0.01%
751
+87
+13% +$3.03K
MUC icon
3830
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$26K ﹤0.01%
1,949
-1,028
-35% -$13.3K
PLUS icon
3831
ePlus
PLUS
$2.32B
$26K ﹤0.01%
586
-204
-26% -$8.48K
SIG icon
3832
Signet Jewelers
SIG
$3.53B
$26K ﹤0.01%
951
+1
+0.1% +$28
SM icon
3833
SM Energy
SM
$8.03B
$26K ﹤0.01%
1,485
+1,394
+1,532% +$24.8K
SSTI icon
3834
SoundThinking
SSTI
$81.1M
$26K ﹤0.01%
675
– –
TISI icon
3835
Team
TISI
$101M
$26K ﹤0.01%
150
-7
-4% -$1.11K
SHLX
3836
DELISTED
Shell Midstream Partners, L.P.
SHLX
$26K ﹤0.01%
1,250
– –
DUC
3837
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$26K ﹤0.01%
3,071
+15
+0.5% +$126
FIT
3838
DELISTED
Fitbit, Inc. Class A common stock
FIT
$26K ﹤0.01%
4,546
+700
+18% +$4.25K
SMTA
3839
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$26K ﹤0.01%
4,098
+270
+7% +$2.02K
IRR
3840
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$26K ﹤0.01%
5,003
-4,000
-44% -$20.2K
AREC icon
3841
American Resources Corp
AREC
$310M
$25K ﹤0.01%
+6,000
New +$24.9K
CNCR
3842
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$25K ﹤0.01%
1,182
– –
DLX icon
3843
Deluxe
DLX
$1.11B
$25K ﹤0.01%
589
-56
-9% -$2.51K
DVAX
3844
DELISTED
Dynavax Technologies
DVAX
$25K ﹤0.01%
3,582
-1
-0% -$10
FITE
3845
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$25K ﹤0.01%
701
– –
INO icon
3846
Inovio Pharmaceuticals
INO
$112M
$25K ﹤0.01%
574
-39
-6% -$1.97K
CPTL
3847
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$25K ﹤0.01%
1,160
+1,125
+3,214% +$22.7K
LMAT icon
3848
LeMaitre Vascular
LMAT
$1.85B
$25K ﹤0.01%
801
-546
-41% -$14.6K
MSBI icon
3849
Midland States Bancorp
MSBI
$693M
$25K ﹤0.01%
1,038
– –
NEXA icon
3850
Nexa Resources
NEXA
$1.88B
$25K ﹤0.01%
2,000
– –
152 153
154
155 156

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.