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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
CTSO icon
4501
Cytosorbents Corp
CTSO
$22.8M
$7K ﹤0.01%
800
-1,270
-61% -$9.89K
HERZ
4502
Herzfeld Credit Income Fund
HERZ
$33.2M
$7K ﹤0.01%
156
– –
DBE icon
4503
Invesco DB Energy Fund
DBE
$90.5M
$7K ﹤0.01%
511
– –
DGP icon
4504
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
$7K ﹤0.01%
+300
New +$7.56K
DLNG icon
4505
Dynagas LNG Partners
DLNG
$138M
$7K ﹤0.01%
3,272
+2,272
+227% +$6.72K
DOO
4506
Bombardier Recreational Products
DOO
$4.75B
$7K ﹤0.01%
241
+1
+0.4% +$29
EFAX icon
4507
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$7K ﹤0.01%
220
– –
ESG icon
4508
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$7K ﹤0.01%
98
– –
GRF
4509
Eagle Capital Growth Fund
GRF
$41.5M
$7K ﹤0.01%
874
– –
HCI icon
4510
HCI Group
HCI
$2.32B
$7K ﹤0.01%
175
+75
+75% +$3.45K
IBCP icon
4511
Independent Bank Corp
IBCP
$854M
$7K ﹤0.01%
348
– –
IMRN
4512
Immuron
IMRN
$9.12M
$7K ﹤0.01%
1,200
– –
JBSS icon
4513
John B. Sanfilippo & Son
JBSS
$1.01B
$7K ﹤0.01%
93
– –
KRO icon
4514
KRONOS Worldwide
KRO
$996M
$7K ﹤0.01%
530
– –
LCTX icon
4515
Lineage Cell Therapeutics
LCTX
$268M
$7K ﹤0.01%
5,255
+255
+5% +$317
MCRB icon
4516
Seres Therapeutics
MCRB
$45M
$7K ﹤0.01%
50
– –
MFLX icon
4517
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$7K ﹤0.01%
400
– –
MOD icon
4518
Modine Manufacturing
MOD
$10.8B
$7K ﹤0.01%
484
-5
-1% -$70
OLP
4519
One Liberty Properties
OLP
$537M
$7K ﹤0.01%
250
– –
OR icon
4520
OR Royalties Inc
OR
$6.15B
$7K ﹤0.01%
586
– –
PSO icon
4521
Pearson
PSO
$9.78B
$7K ﹤0.01%
622
-87
-12% -$1.01K
RARE icon
4522
Ultragenyx Pharmaceutical
RARE
$2.6B
$7K ﹤0.01%
99
– –
SILJ icon
4523
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$7K ﹤0.01%
800
– –
SPNT icon
4524
SiriusPoint
SPNT
$2.7B
$7K ﹤0.01%
680
– –
UEC icon
4525
Uranium Energy
UEC
$5.54B
$7K ﹤0.01%
4,400
– –
179 180
181
182 183

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
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.