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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
FMF icon
3901
First Trust Managed Futures Strategy Fund
FMF
$259M
$23K ﹤0.01%
510
-1
-0.2% -$45
GDL
3902
GDL Fund
GDL
$91.6M
$23K ﹤0.01%
2,362
+13
+0.6% +$122
HRTX icon
3903
Heron Therapeutics
HRTX
$62.7M
$23K ﹤0.01%
982
+628
+177% +$16.4K
KEMQ icon
3904
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$23K ﹤0.01%
1,000
– –
MEDP icon
3905
Medpace
MEDP
$16.2B
$23K ﹤0.01%
393
-154
-28% -$9.2K
NTRA icon
3906
Natera
NTRA
$44.8B
$23K ﹤0.01%
1,100
– –
OBE
3907
Obsidian Energy
OBE
$716M
$23K ﹤0.01%
12,369
+7
+0.1% +$19
PAC icon
3908
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$23K ﹤0.01%
260
+132
+103% +$11.9K
RGNX icon
3909
Regenxbio
RGNX
$706M
$23K ﹤0.01%
400
+100
+33% +$4.95K
TECL icon
3910
Direxion Daily Technology Bull 3x ETF
TECL
$6.34B
$23K ﹤0.01%
1,650
– –
TILE icon
3911
Interface
TILE
$2.19B
$23K ﹤0.01%
1,490
+725
+95% +$11.9K
TITN icon
3912
Titan Machinery
TITN
$427M
$23K ﹤0.01%
1,500
-5,184
-78% -$96K
TR icon
3913
Tootsie Roll Industries
TR
$3.05B
$23K ﹤0.01%
750
-21
-3% -$592
UFOX
3914
Defiance Space and Connective Tech ETF
UFOX
$918M
$23K ﹤0.01%
+918
New +$22.6K
FBGX
3915
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$23K ﹤0.01%
89
– –
WIL
3916
DELISTED
iPath Women in Leadership ETN
WIL
$23K ﹤0.01%
325
– –
MANT
3917
DELISTED
Mantech International Corp
MANT
$23K ﹤0.01%
418
+32
+8% +$1.75K
ANH
3918
DELISTED
Anworth Mortgage Asset Corporation
ANH
$23K ﹤0.01%
5,607
+400
+8% +$1.72K
FSCT
3919
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$23K ﹤0.01%
550
– –
NE
3920
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
8,108
-3,725
-31% -$11.6K
AUO
3921
DELISTED
AU Optronics Corp
AUO
$23K ﹤0.01%
6,316
+5,961
+1,679% +$22.6K
ALLO icon
3922
Allogene Therapeutics
ALLO
$701M
$22K ﹤0.01%
+762
New +$22.1K
EGO icon
3923
Eldorado Gold
EGO
$10.3B
$22K ﹤0.01%
4,691
+120
+3% +$467
ESSA
3924
DELISTED
ESSA Bancorp
ESSA
$22K ﹤0.01%
1,419
-31
-2% -$489
HGV icon
3925
Hilton Grand Vacations
HGV
$3.59B
$22K ﹤0.01%
705
-2,191
-76% -$67.1K
155 156
157
158 159

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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.