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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
CORT icon
4701
Corcept Therapeutics
CORT
$11.9B
$4K ﹤0.01%
333
-2,361
-88% -$29.3K
DXPE icon
4702
DXP Enterprises
DXPE
$3B
$4K ﹤0.01%
105
– –
ENPH icon
4703
Enphase Energy
ENPH
$5.39B
$4K ﹤0.01%
400
-600
-60% -$4.56K
GGB icon
4704
Gerdau
GGB
$9.42B
$4K ﹤0.01%
1,063
+6
+0.6% +$19
GILT icon
4705
Gilat Satellite Networks
GILT
$886M
$4K ﹤0.01%
500
– –
GOGL
4706
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
892
-19
-2% -$104
GOGO icon
4707
Gogo Inc
GOGO
$377M
$4K ﹤0.01%
1,096
-2
-0.2% -$8
GSM icon
4708
FerroAtlántica
GSM
$818M
$4K ﹤0.01%
+2,008
New +$4.57K
GTE icon
4709
Gran Tierra Energy
GTE
$336M
$4K ﹤0.01%
160
-253
-61% -$5.93K
HSTM icon
4710
HealthStream
HSTM
$849M
$4K ﹤0.01%
120
-140
-54% -$3.68K
IMMR icon
4711
Immersion
IMMR
$248M
$4K ﹤0.01%
516
+416
+416% +$3.81K
INN
4712
Summit Hotel Properties
INN
$656M
$4K ﹤0.01%
300
– –
KALU icon
4713
Kaiser Aluminum
KALU
$2.99B
$4K ﹤0.01%
40
-1
-2% -$102
KVHI icon
4714
KVH Industries
KVHI
$143M
$4K ﹤0.01%
+430
New +$4.71K
LBRT icon
4715
Liberty Energy
LBRT
$3.45B
$4K ﹤0.01%
284
+184
+184% +$2.82K
LEN.B icon
4716
Lennar Class B
LEN.B
$20.7B
$4K ﹤0.01%
99
-13
-12% -$464
LGI
4717
Lazard Global Total Return & Income Fund
LGI
$242M
$4K ﹤0.01%
252
-148
-37% -$2.17K
LILA icon
4718
Liberty Latin America Class A
LILA
$1.67B
$4K ﹤0.01%
353
+291
+469% +$3.39K
LXU icon
4719
LSB Industries
LXU
$711M
$4K ﹤0.01%
813
– –
MBSD icon
4720
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$4K ﹤0.01%
184
– –
MBUU icon
4721
Malibu Boats
MBUU
$573M
$4K ﹤0.01%
100
– –
NAK
4722
Northern Dynasty Minerals
NAK
$930M
$4K ﹤0.01%
5,200
– –
NAT icon
4723
Nordic American Tanker
NAT
$1.4B
$4K ﹤0.01%
2,382
+22
+0.9% +$46
NNBR icon
4724
NN Inc
NNBR
$298M
$4K ﹤0.01%
500
-1
-0.2% -$9
OTLK icon
4725
Outlook Therapeutics
OTLK
$166M
$4K ﹤0.01%
+25
New +$3.53K
187 188
189
190 191

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HAM
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CM
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TRAM
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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.