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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
HBB icon
3951
Hamilton Beach Brands
HBB
$445M
$21K ﹤0.01%
1,000
– –
IIIN icon
3952
Insteel Industries
IIIN
$632M
$21K ﹤0.01%
1,006
– –
IX icon
3953
ORIX
IX
$43.6B
$21K ﹤0.01%
1,460
-740
-34% -$10.9K
KELYA icon
3954
Kelly Services Class A
KELYA
$552M
$21K ﹤0.01%
970
-314
-24% -$7.2K
LAB icon
3955
Standard BioTools
LAB
$286M
$21K ﹤0.01%
1,628
+1,074
+194% +$11.3K
NNY icon
3956
Nuveen New York Municipal Value Fund
NNY
$157M
$21K ﹤0.01%
2,083
+7
+0.3% +$68
NVEC icon
3957
NVE Corp
NVEC
$579M
$21K ﹤0.01%
212
– –
PPTY
3958
US Diversified Real Estate ETF
PPTY
$25.5M
$21K ﹤0.01%
700
– –
SIMS icon
3959
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$21K ﹤0.01%
757
– –
TDTF icon
3960
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$21K ﹤0.01%
840
+262
+45% +$6.4K
PRSU
3961
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$21K ﹤0.01%
381
– –
BPTH
3962
DELISTED
Bio-Path Holdings Inc
BPTH
$21K ﹤0.01%
51
– –
SIEN
3963
DELISTED
Sientra, Inc.
SIEN
$21K ﹤0.01%
244
+102
+72% +$11.4K
GHL
3964
DELISTED
Greenhill & Co., Inc.
GHL
$21K ﹤0.01%
997
– –
TEN
3965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
697
-249
-26% -$7.85K
CVET
3966
DELISTED
Covetrus, Inc. Common Stock
CVET
$21K ﹤0.01%
+624
New +$22.1K
XENT
3967
DELISTED
Intersect ENT, Inc
XENT
$21K ﹤0.01%
655
+391
+148% +$12.1K
GWB
3968
DELISTED
Great Western Bancorp, Inc.
GWB
$21K ﹤0.01%
670
+65
+11% +$2.25K
IOTS
3969
DELISTED
Adesto Technologies Corp
IOTS
$21K ﹤0.01%
3,500
+500
+17% +$2.78K
TIVO
3970
DELISTED
Tivo Inc
TIVO
$21K ﹤0.01%
2,375
-194
-8% -$2.01K
UBIO
3971
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$21K ﹤0.01%
720
– –
BKS
3972
DELISTED
Barnes & Noble
BKS
$21K ﹤0.01%
+3,950
New +$24.1K
HF
3973
DELISTED
HFF Inc.
HF
$21K ﹤0.01%
433
+165
+62% +$7.01K
RDC
3974
DELISTED
Rowan Companies Plc
RDC
$21K ﹤0.01%
1,950
– –
BDSI
3975
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21K ﹤0.01%
3,912
– –
157 158
159
160 161

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HAM
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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.