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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
HOPE icon
3926
Hope Bancorp
HOPE
$1.84B
$22K ﹤0.01%
1,637
-365
-18% -$5.09K
KN icon
3927
Knowles
KN
$3.28B
$22K ﹤0.01%
1,269
-183
-13% -$2.83K
MOMO
3928
Hello Group
MOMO
$848M
$22K ﹤0.01%
575
+170
+42% +$5.43K
PROV icon
3929
Provident Financial
PROV
$112M
$22K ﹤0.01%
1,097
+79
+8% +$1.46K
PZC
3930
DELISTED
PIMCO California Municipal Income Fund III
PZC
$22K ﹤0.01%
2,010
-7,000
-78% -$74.3K
SCL icon
3931
Stepan Co
SCL
$1.48B
$22K ﹤0.01%
249
+8
+3% +$694
SEB icon
3932
Seaboard Corp
SEB
$4.12B
$22K ﹤0.01%
5
– –
SHAK icon
3933
Shake Shack
SHAK
$3.01B
$22K ﹤0.01%
375
-38
-9% -$1.95K
SMMD icon
3934
iShares Russell 2500 ETF
SMMD
$3.77B
$22K ﹤0.01%
+500
New +$21.5K
TCMD icon
3935
Tactile Systems Technology
TCMD
$544M
$22K ﹤0.01%
412
+47
+13% +$3.04K
TWI icon
3936
Titan International
TWI
$440M
$22K ﹤0.01%
3,643
+100
+3% +$563
TWNK
3937
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$22K ﹤0.01%
1,757
+151
+9% +$1.76K
LMST
3938
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$22K ﹤0.01%
1,520
– –
DS
3939
DELISTED
Drive Shack Inc.
DS
$22K ﹤0.01%
4,781
-700
-13% -$3.16K
CHSP
3940
DELISTED
Chesapeake Lodging Trust
CHSP
$22K ﹤0.01%
786
– –
INXX
3941
DELISTED
Columbia India Infrastructure ETF
INXX
$22K ﹤0.01%
1,800
+1,000
+125% +$11.2K
LLEX
3942
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$22K ﹤0.01%
18,600
-3,700
-17% -$6.39K
ATRC icon
3943
AtriCure
ATRC
$2.24B
$21K ﹤0.01%
783
-16
-2% -$486
BRF icon
3944
VanEck Brazil Small-Cap ETF
BRF
$19.9M
$21K ﹤0.01%
975
+3
+0.3% +$67
CCRD
3945
DELISTED
CoreCard
CCRD
$21K ﹤0.01%
+666
New +$14.5K
CWEN icon
3946
Clearway Energy Class C
CWEN
$7.03B
$21K ﹤0.01%
1,373
-1,857
-57% -$27.9K
CYH icon
3947
Community Health Systems
CYH
$423M
$21K ﹤0.01%
5,696
– –
EDOW icon
3948
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$21K ﹤0.01%
880
– –
FNKO icon
3949
Funko
FNKO
$343M
$21K ﹤0.01%
953
+893
+1,488% +$16.4K
FTRI icon
3950
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$21K ﹤0.01%
1,735
– –
156 157
158
159 160

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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
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.