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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
NGD
3851
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
28,914
– –
NGVC icon
3852
Vitamin Cottage Natural Grocers
NGVC
$650M
$25K ﹤0.01%
2,130
-112
-5% -$1.58K
REMX icon
3853
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$25K ﹤0.01%
517
+167
+48% +$7.56K
RFEM icon
3854
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$25K ﹤0.01%
400
+100
+33% +$6.09K
SHAG icon
3855
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$25K ﹤0.01%
497
– –
SHOO icon
3856
Steven Madden
SHOO
$3.45B
$25K ﹤0.01%
721
-6
-0.8% -$196
WPRT
3857
Westport Fuel Systems
WPRT
$33.4M
$25K ﹤0.01%
1,597
+55
+4% +$805
PRKS icon
3858
United Parks & Resorts
PRKS
$2.04B
$25K ﹤0.01%
990
-10
-1% -$255
IMGN
3859
DELISTED
Immunogen Inc
IMGN
$25K ﹤0.01%
8,886
+2,570
+41% +$11.1K
Y
3860
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
41
-13
-24% -$8.12K
ENDP
3861
DELISTED
Endo International plc
ENDP
$25K ﹤0.01%
3,096
– –
VCRA
3862
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$25K ﹤0.01%
775
+290
+60% +$10.3K
LMRK
3863
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$25K ﹤0.01%
1,481
+329
+29% +$4.8K
GLOG
3864
DELISTED
GASLOG LTD
GLOG
$25K ﹤0.01%
1,423
-411
-22% -$7.15K
FFEU
3865
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$25K ﹤0.01%
+274
New +$22.9K
FGP
3866
DELISTED
Ferrellgas Partners, L.P.
FGP
$25K ﹤0.01%
19,416
-1,547
-7% -$1.93K
BID
3867
DELISTED
Sotheby's
BID
$25K ﹤0.01%
659
– –
EQC.PRD
3868
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$25K ﹤0.01%
900
– –
OIL
3869
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$25K ﹤0.01%
2,000
+1,000
+100% +$11.3K
BJAN icon
3870
Innovator US Equity Buffer ETF January
BJAN
$349M
$24K ﹤0.01%
+871
New +$23.4K
BRC icon
3871
Brady Corp
BRC
$4.44B
$24K ﹤0.01%
525
+25
+5% +$1.15K
DSX icon
3872
Diana Shipping
DSX
$309M
$24K ﹤0.01%
11,979
+5,006
+72% +$10.4K
ESGR
3873
DELISTED
Enstar Group
ESGR
$24K ﹤0.01%
139
– –
FN icon
3874
Fabrinet
FN
$20.5B
$24K ﹤0.01%
459
+6
+1% +$327
FUSB icon
3875
First US Bancshares
FUSB
$90.8M
$24K ﹤0.01%
2,400
– –
153 154
155
156 157

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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.