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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
ISRA icon
4451
VanEck Israel ETF
ISRA
$163M
$8K ﹤0.01%
254
– –
KEQU icon
4452
Kewaunee Scientific
KEQU
$104M
$8K ﹤0.01%
364
– –
KOMP icon
4453
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$8K ﹤0.01%
+254
New +$7.67K
LPSN icon
4454
LivePerson
LPSN
$35.9M
$8K ﹤0.01%
19
+6
+46% +$2.25K
MOV icon
4455
Movado Group
MOV
$815M
$8K ﹤0.01%
83
-122
-60% -$4.09K
OMAB icon
4456
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$8K ﹤0.01%
175
+174
+17,400% +$7.75K
RIV
4457
RiverNorth Opportunities Fund
RIV
$319M
$8K ﹤0.01%
509
– –
ROCK icon
4458
Gibraltar Industries
ROCK
$1.46B
$8K ﹤0.01%
199
-12
-6% -$458
SAIA icon
4459
Saia
SAIA
$10.1B
$8K ﹤0.01%
131
+29
+28% +$1.8K
SBSW icon
4460
Sibanye-Stillwater
SBSW
$7.42B
$8K ﹤0.01%
1,884
-796
-30% -$3.01K
SSBI icon
4461
Summit State Bank
SSBI
$87.4M
$8K ﹤0.01%
765
+8
+1% +$87
TKC icon
4462
Turkcell
TKC
$4.74B
$8K ﹤0.01%
1,500
-197
-12% -$1.25K
TWIN icon
4463
Twin Disc
TWIN
$355M
$8K ﹤0.01%
470
+8
+2% +$136
UAN icon
4464
CVR Partners
UAN
$1.26B
$8K ﹤0.01%
206
-171
-45% -$6.51K
UFI icon
4465
UNIFI
UFI
$127M
$8K ﹤0.01%
441
– –
UPRO icon
4466
ProShares UltraPro S&P 500
UPRO
$5.86B
$8K ﹤0.01%
+320
New +$7.05K
VSGX icon
4467
Vanguard ESG International Stock ETF
VSGX
$6.83B
$8K ﹤0.01%
158
– –
DAY
4468
DELISTED
Dayforce
DAY
$8K ﹤0.01%
164
– –
LSXMB
4469
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$8K ﹤0.01%
271
– –
CCLP
4470
DELISTED
CSI Compressco LP
CCLP
$8K ﹤0.01%
+2,809
New +$7.84K
PGTI
4471
DELISTED
PGT, Inc.
PGTI
$8K ﹤0.01%
565
-1,569
-74% -$24.8K
CHIH
4472
DELISTED
Global X MSCI China Health Care ETF
CHIH
$8K ﹤0.01%
+450
New +$7.04K
VST.WS.A
4473
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
3,647
– –
OPNT
4474
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$8K ﹤0.01%
675
– –
VNE
4475
DELISTED
Veoneer, Inc.
VNE
$8K ﹤0.01%
351
-357
-50% -$9.9K
177 178
179
180 181

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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.