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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
PNI
4026
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$19K ﹤0.01%
1,551
– –
SHYF
4027
DELISTED
The Shyft Group
SHYF
$19K ﹤0.01%
2,100
– –
STKL
4028
DELISTED
SunOpta
STKL
$19K ﹤0.01%
5,555
– –
TSEM icon
4029
Tower Semiconductor
TSEM
$29.9B
$19K ﹤0.01%
1,100
-1,124
-51% -$18K
UE icon
4030
Urban Edge Properties
UE
$2.77B
$19K ﹤0.01%
976
-66
-6% -$1.27K
VBF icon
4031
Invesco Bond Fund
VBF
$168M
$19K ﹤0.01%
1,038
+151
+17% +$2.67K
VNCE icon
4032
Vince Holding Corp
VNCE
$79.7M
$19K ﹤0.01%
1,500
– –
TPC
4033
Tutor Perini Cor
TPC
$5.12B
$19K ﹤0.01%
1,068
+389
+57% +$6.82K
CTLT
4034
DELISTED
CATALENT, INC.
CTLT
$19K ﹤0.01%
463
-152
-25% -$5.94K
EEMD
4035
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$19K ﹤0.01%
+850
New +$19.6K
MRTX
4036
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19K ﹤0.01%
265
– –
ATRS
4037
DELISTED
Antares Pharma, Inc.
ATRS
$19K ﹤0.01%
6,260
-654
-9% -$2.12K
MSON
4038
DELISTED
Misonix Inc
MSON
$19K ﹤0.01%
+1,000
New +$19K
DLPH
4039
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$19K ﹤0.01%
1,027
+193
+23% +$3.57K
ADT icon
4040
ADT
ADT
$5.47B
$18K ﹤0.01%
2,750
-5,193
-65% -$37.5K
AIRG icon
4041
Airgain
AIRG
$72.7M
$18K ﹤0.01%
1,375
– –
BSM icon
4042
Black Stone Minerals
BSM
$3.08B
$18K ﹤0.01%
1,000
– –
BTG icon
4043
B2Gold
BTG
$6.82B
$18K ﹤0.01%
6,866
-24
-0.3% -$71
CAAP icon
4044
Corporacion America
CAAP
$6.43B
$18K ﹤0.01%
2,200
– –
CARS icon
4045
Cars.com
CARS
$653M
$18K ﹤0.01%
769
-257
-25% -$6.22K
CCS icon
4046
Century Communities
CCS
$2.01B
$18K ﹤0.01%
767
+252
+49% +$5.73K
COPX icon
4047
Global X Copper Miners ETF NEW
COPX
$8.01B
$18K ﹤0.01%
818
– –
DENN
4048
DELISTED
Denny's
DENN
$18K ﹤0.01%
955
-14
-1% -$248
EMIF icon
4049
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
$18K ﹤0.01%
626
– –
FFIC
4050
DELISTED
Flushing Financial
FFIC
$18K ﹤0.01%
820
– –
160 161
162
163 164

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HAM
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TRAM
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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.