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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
KMPR icon
3876
Kemper
KMPR
$1.61B
$24K ﹤0.01%
325
+77
+31% +$5.91K
KRC icon
3877
Kilroy Realty
KRC
$4.24B
$24K ﹤0.01%
312
-65
-17% -$4.66K
NML
3878
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$24K ﹤0.01%
3,000
– –
SDS icon
3879
ProShares UltraShort S&P500
SDS
$367M
$24K ﹤0.01%
28
-1
-3% -$910
UFCS icon
3880
United Fire Group
UFCS
$1.39B
$24K ﹤0.01%
543
+3
+0.6% +$150
VSDA icon
3881
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$24K ﹤0.01%
754
+241
+47% +$7.24K
WMK icon
3882
Weis Markets
WMK
$1.74B
$24K ﹤0.01%
595
– –
XSHD icon
3883
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$24K ﹤0.01%
989
+13
+1% +$313
CNR
3884
Core Natural Resources Inc
CNR
$4.77B
$24K ﹤0.01%
712
+250
+54% +$8.76K
SDPI
3885
DELISTED
Superior Drilling Products Inc.
SDPI
$24K ﹤0.01%
+17,992
New +$27.7K
CLRG
3886
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$24K ﹤0.01%
1,017
+11
+1% +$258
IMLP
3887
DELISTED
iPath S&P MLP ETN
IMLP
$24K ﹤0.01%
1,400
-4,700
-77% -$78.4K
SMED
3888
DELISTED
Sharps Compliance Corp
SMED
$24K ﹤0.01%
6,515
+2,000
+44% +$7.27K
STAY
3889
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
1,343
-543
-29% -$9.44K
FLIO
3890
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$24K ﹤0.01%
871
– –
LVL
3891
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$24K ﹤0.01%
2,111
-468
-18% -$5.13K
ORBC
3892
DELISTED
ORBCOMM, Inc.
ORBC
$24K ﹤0.01%
3,463
+1,500
+76% +$12K
AGIO icon
3893
Agios Pharmaceuticals
AGIO
$1.99B
$23K ﹤0.01%
334
+9
+3% +$524
BAND
3894
Bandwidth Inc
BAND
$1.72B
$23K ﹤0.01%
338
– –
BFS
3895
Saul Centers
BFS
$859M
$23K ﹤0.01%
432
– –
BHE icon
3896
Benchmark Electronics
BHE
$2.92B
$23K ﹤0.01%
878
+107
+14% +$2.74K
CNXN icon
3897
PC Connection
CNXN
$2.06B
$23K ﹤0.01%
628
-11
-2% -$395
ELF icon
3898
e.l.f. Beauty
ELF
$5.41B
$23K ﹤0.01%
2,194
+442
+25% +$3.94K
ENOV icon
3899
Enovis
ENOV
$1.52B
$23K ﹤0.01%
450
+360
+400% +$15.8K
AGNT
3900
AGNT Inc
AGNT
$725M
$23K ﹤0.01%
4,300
+1,200
+39% +$6.21K
154 155
156
157 158

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
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.