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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
TRS icon
4001
TriMas Corp
TRS
$1.39B
$20K ﹤0.01%
646
-38
-6% -$1.13K
VIRT icon
4002
Virtu Financial
VIRT
$5.14B
$20K ﹤0.01%
843
+3
+0.4% +$77
HURA
4003
TuHURA Biosciences
HURA
$153M
$20K ﹤0.01%
2
– –
FRBK
4004
DELISTED
Republic First Bancorp Inc
FRBK
$20K ﹤0.01%
3,955
– –
IDHD
4005
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$20K ﹤0.01%
723
+78
+12% +$2.12K
MXDU
4006
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$20K ﹤0.01%
715
– –
CORE
4007
DELISTED
Core Mark Holding Co., Inc.
CORE
$20K ﹤0.01%
715
+127
+22% +$3.99K
WIFI
4008
DELISTED
Boingo Wireless, Inc.
WIFI
$20K ﹤0.01%
856
-66
-7% -$1.5K
IPHI
4009
DELISTED
INPHI CORPORATION
IPHI
$20K ﹤0.01%
465
-32
-6% -$1.27K
HCR
4010
DELISTED
Hi-Crush Inc. Common Stock
HCR
$20K ﹤0.01%
4,587
-8,426
-65% -$35.2K
EUMF
4011
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$20K ﹤0.01%
695
– –
DCUD
4012
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$20K ﹤0.01%
400
-239
-37% -$11.6K
ELGX
4013
DELISTED
Endologix Inc
ELGX
$20K ﹤0.01%
3,010
– –
KEM
4014
DELISTED
KEMET Corporation
KEM
$20K ﹤0.01%
1,151
+445
+63% +$8.18K
ABG icon
4015
Asbury Automotive
ABG
$3.77B
$19K ﹤0.01%
286
+13
+5% +$905
OSG
4016
Octave Specialty Group
OSG
$218M
$19K ﹤0.01%
1,080
– –
ATKR icon
4017
Atkore
ATKR
$3.17B
$19K ﹤0.01%
899
-306
-25% -$6.84K
AZTA icon
4018
Azenta
AZTA
$1.45B
$19K ﹤0.01%
662
-1,039
-61% -$31.3K
EEMX icon
4019
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$19K ﹤0.01%
620
-170
-22% -$5.2K
ETD icon
4020
Ethan Allen Interiors
ETD
$579M
$19K ﹤0.01%
+1,000
New +$19.1K
GKOS icon
4021
Glaukos
GKOS
$11B
$19K ﹤0.01%
242
-53
-18% -$3.54K
HOFT icon
4022
Hooker Furnishings Corp
HOFT
$159M
$19K ﹤0.01%
672
-35
-5% -$1.03K
IVAL icon
4023
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$19K ﹤0.01%
675
– –
MFG icon
4024
Mizuho Financial
MFG
$132B
$19K ﹤0.01%
7,425
-909
-11% -$2.85K
ONEY icon
4025
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$19K ﹤0.01%
272
+163
+150% +$11K
159 160
161
162 163

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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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
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.