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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 7.28%
2 Financials 5.64%
3 Industrials 4.29%
4 Healthcare 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.68M 0.04%
108,805
+21,625
+25% +$1.11M
SLYV icon
402
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5.67M 0.04%
93,976
+4,062
+5% +$245K
VIS icon
403
Vanguard Industrials ETF
VIS
$8.44B
$5.67M 0.04%
40,469
+13,730
+51% +$1.86M
BAX icon
404
Baxter International
BAX
$14.4B
$5.64M 0.04%
69,349
-2,292
-3% -$167K
MGC icon
405
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.63M 0.04%
57,576
+1,003
+2% +$94.3K
VDE icon
406
Vanguard Energy ETF
VDE
$10.3B
$5.61M 0.04%
62,745
+10,600
+20% +$920K
FIDU icon
407
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$5.53M 0.04%
144,762
+115,225
+390% +$4.25M
BSCL
408
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.52M 0.04%
262,561
+40,994
+19% +$857K
DALI icon
409
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$5.5M 0.04%
271,402
+104,220
+62% +$2M
VYMI icon
410
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.44M 0.04%
88,653
+20,734
+31% +$1.25M
RTL
411
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.41M 0.04%
500,530
-92,260
-16% -$1.1M
AGN
412
DELISTED
Allergan plc
AGN
$5.41M 0.04%
36,907
+232
+0.6% +$33.6K
SHYG icon
413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.39M 0.04%
115,342
+6,690
+6% +$309K
BSCK
414
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.38M 0.04%
253,626
+52,388
+26% +$1.11M
MAIN icon
415
Main Street Capital
MAIN
$5.47B
$5.37M 0.04%
144,391
-92
-0.1% -$3.42K
HYZD icon
416
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$5.34M 0.04%
229,795
+7,742
+3% +$180K
FPX icon
417
First Trust US Equity Opportunities ETF
FPX
$1.48B
$5.34M 0.04%
71,251
-4,665
-6% -$328K
PTMC icon
418
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$5.33M 0.04%
175,551
+19,067
+12% +$585K
PSCH icon
419
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$5.31M 0.04%
137,880
+7,884
+6% +$307K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.29M 0.04%
58,470
+13,674
+31% +$1.16M
PGR icon
421
Progressive
PGR
$124B
$5.27M 0.04%
73,004
+4,849
+7% +$332K
FDS icon
422
Factset
FDS
$10.1B
$5.26M 0.04%
21,158
+863
+4% +$193K
FTCS icon
423
First Trust Capital Strength ETF
FTCS
$7.99B
$5.23M 0.04%
96,661
+23,558
+32% +$1.22M
LIN icon
424
Linde
LIN
$227B
$5.23M 0.04%
29,542
+16,231
+122% +$2.7M
ACWI icon
425
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.18M 0.04%
71,751
+22,995
+47% +$1.6M
15 16
17
18 19

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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.