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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
TNAV
4326
DELISTED
Telenav Inc.
TNAV
$11K ﹤0.01%
+1,798
New +$9.48K
TRQ
4327
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11K ﹤0.01%
680
– –
SWP
4328
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$11K ﹤0.01%
116
– –
BDXA
4329
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11K ﹤0.01%
184
– –
AVP
4330
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
4,141
+1,987
+92% +$5K
VSI
4331
DELISTED
Vitamin Shoppe Inc.
VSI
$11K ﹤0.01%
1,505
+930
+162% +$5.48K
NEE.PRR
4332
DELISTED
NextEra Energy, Inc.
NEE.PRR
$11K ﹤0.01%
183
– –
UPL
4333
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11K ﹤0.01%
18,767
+15,208
+427% +$11.1K
MELR
4334
DELISTED
Melrose Bancorp, Inc.
MELR
$11K ﹤0.01%
600
-800
-57% -$14.9K
MACK
4335
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
1,993
– –
GSH
4336
DELISTED
Guangshen Railway Co. Ltd
GSH
$11K ﹤0.01%
587
-199
-25% -$4.14K
AGS
4337
DELISTED
PlayAGS
AGS
$10K ﹤0.01%
403
-211
-34% -$5.21K
AKBA icon
4338
Akebia Therapeutics
AKBA
$248M
$10K ﹤0.01%
1,246
-61
-5% -$419
ALLK
4339
DELISTED
Allakos
ALLK
$10K ﹤0.01%
250
– –
ALTO icon
4340
Alto Ingredients
ALTO
$315M
$10K ﹤0.01%
10,009
– –
APLS
4341
DELISTED
Apellis Pharmaceuticals
APLS
$10K ﹤0.01%
500
– –
BNDW icon
4342
Vanguard Total World Bond ETF
BNDW
$1.89B
$10K ﹤0.01%
+130
New +$9.82K
COLL icon
4343
Collegium Pharmaceutical
COLL
$913M
$10K ﹤0.01%
629
+398
+172% +$6.37K
ESGV icon
4344
Vanguard ESG US Stock ETF
ESGV
$13.7B
$10K ﹤0.01%
210
– –
FMY
4345
First Trust Mortgage Income Fund
FMY
$49M
$10K ﹤0.01%
761
– –
GCV
4346
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$10K ﹤0.01%
2,000
– –
HPP
4347
Hudson Pacific Properties
HPP
$777M
$10K ﹤0.01%
39
– –
IIF
4348
Morgan Stanley India Investment Fund
IIF
$220M
$10K ﹤0.01%
475
-300
-39% -$5.95K
IR icon
4349
Ingersoll Rand
IR
$32.9B
$10K ﹤0.01%
350
-168
-32% -$4.23K
ITRN icon
4350
Ituran Location and Control
ITRN
$1.07B
$10K ﹤0.01%
300
– –
172 173
174
175 176

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HAM
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CM
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TRAM
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CONA
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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.