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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
QURE icon
4576
uniQure
QURE
$3.26B
$6K ﹤0.01%
100
-5,400
-98% -$241K
SYRE icon
4577
Spyre Therapeutics
SYRE
$8.98B
$6K ﹤0.01%
31
– –
TLF icon
4578
Tandy Leather Factory
TLF
$20.6M
$6K ﹤0.01%
1,000
– –
TTI icon
4579
TETRA Technologies
TTI
$1.25B
$6K ﹤0.01%
2,518
-9
-0.4% -$21
UFPT icon
4580
UFP Technologies
UFPT
$2.48B
$6K ﹤0.01%
150
– –
VANI icon
4581
Vivani Medical
VANI
$116M
$6K ﹤0.01%
291
– –
WTTR icon
4582
Select Water Solutions
WTTR
$2.63B
$6K ﹤0.01%
435
+15
+4% +$141
XPRO icon
4583
Expro Ltd
XPRO
$2.1B
$6K ﹤0.01%
167
– –
SYRS
4584
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K ﹤0.01%
65
– –
EGIO
4585
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
47
+25
+114% +$2.9K
GPP
4586
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
356
– –
SCU
4587
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
307
+3
+1% +$40
SIOX
4588
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
600
+25
+4% +$249
PBFX
4589
DELISTED
PBF LOGISTICS LP
PBFX
$6K ﹤0.01%
279
– –
AERI
4590
DELISTED
Aerie Pharmaceuticals
AERI
$6K ﹤0.01%
125
+106
+558% +$4.67K
TGA
4591
DELISTED
Transglobe Energy Corp
TGA
$6K ﹤0.01%
3,018
– –
HNGR
4592
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
300
– –
RENO
4593
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$6K ﹤0.01%
2,550
+1,000
+65% +$2.5K
SRGA
4594
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6K ﹤0.01%
33
– –
MNTA
4595
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
400
+388
+3,233% +$4.96K
JPGE
4596
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$6K ﹤0.01%
98
– –
WCHN
4597
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$6K ﹤0.01%
203
– –
FOMX
4598
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6K ﹤0.01%
1,500
– –
ADRU
4599
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$6K ﹤0.01%
300
– –
ARTX
4600
DELISTED
Arotech Corporation
ARTX
$6K ﹤0.01%
1,800
– –
182 183
184
185 186

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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.