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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
NORW
4226
DELISTED
Global X MSCI Norway ETF
NORW
$14K ﹤0.01%
1,137
-2,979
-72% -$37.1K
ACES icon
4227
ALPS Clean Energy ETF
ACES
$124M
$13K ﹤0.01%
500
– –
AHRT
4228
AH Realty Trust
AHRT
$501M
$13K ﹤0.01%
791
+171
+28% +$2.58K
ANF icon
4229
Abercrombie & Fitch
ANF
$4.84B
$13K ﹤0.01%
481
-1
-0.2% -$22
GENZ
4230
VanEck Digital Native Economy ETF
GENZ
$17.9M
$13K ﹤0.01%
350
+150
+75% +$5.49K
CEFS icon
4231
Saba Closed-End Funds ETF
CEFS
$442M
$13K ﹤0.01%
664
– –
CRESY
4232
Cresud
CRESY
$759M
$13K ﹤0.01%
1,168
– –
CYRX icon
4233
CryoPort
CYRX
$766M
$13K ﹤0.01%
1,017
+100
+11% +$1.09K
FRPT icon
4234
Freshpet
FRPT
$3.48B
$13K ﹤0.01%
+300
New +$11.6K
GRVY
4235
GRAVITY
GRVY
$497M
$13K ﹤0.01%
+200
New +$10K
HTLD icon
4236
Heartland Express
HTLD
$979M
$13K ﹤0.01%
650
+157
+32% +$3.12K
ICFI icon
4237
ICF International
ICFI
$1.6B
$13K ﹤0.01%
172
+44
+34% +$3.1K
KNTK icon
4238
Kinetik
KNTK
$4.12B
$13K ﹤0.01%
220
+70
+47% +$5.18K
LRN icon
4239
Stride
LRN
$3.27B
$13K ﹤0.01%
388
+4
+1% +$122
LSTA icon
4240
Lisata Therapeutics
LSTA
$10.6M
$13K ﹤0.01%
237
– –
NMR icon
4241
Nomura Holdings
NMR
$29B
$13K ﹤0.01%
3,559
+325
+10% +$1.27K
PR
4242
Permian Resources
PR
$17.7B
$13K ﹤0.01%
1,500
-1,454
-49% -$16.5K
QCRH icon
4243
QCR Holdings
QCRH
$1.73B
$13K ﹤0.01%
394
-294
-43% -$10.1K
ROG icon
4244
Rogers Corp
ROG
$2.48B
$13K ﹤0.01%
80
+52
+186% +$7.02K
RYAM icon
4245
Rayonier Advanced Materials
RYAM
$561M
$13K ﹤0.01%
927
-6
-0.6% -$81
SBSI icon
4246
Southside Bancshares
SBSI
$979M
$13K ﹤0.01%
395
+3
+0.8% +$102
TGI
4247
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
708
-100
-12% -$1.88K
VTWV icon
4248
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$13K ﹤0.01%
125
– –
WSBF icon
4249
Waterstone Financial
WSBF
$378M
$13K ﹤0.01%
803
+2
+0.2% +$33
YRD
4250
Yiren Digital
YRD
$105M
$13K ﹤0.01%
983
– –
168 169
170
171 172

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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.