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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
RPT
4751
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
247
-1,610
-87% -$20K
WTT
4752
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
2,800
– –
ECOM
4753
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
338
– –
TMBR
4754
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$4K ﹤0.01%
3
– –
MN
4755
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
1,900
-11
-0.6% -$25
RJZ
4756
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$4K ﹤0.01%
450
– –
GBT
4757
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
80
-2
-2% -$98
PSB
4758
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
23
-83
-78% -$12.1K
ADXS
4759
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
732
-2
-0.3% -$11
FPRX
4760
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
+300
New +$3.42K
BMCH
4761
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
225
+69
+44% +$1.2K
TTPH
4762
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
150
– –
ABDC
4763
DELISTED
Alcentra Capital Corp
ABDC
$4K ﹤0.01%
500
– –
SRCI
4764
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
830
-651
-44% -$3.19K
BKJ
4765
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$4K ﹤0.01%
275
– –
FTVA
4766
DELISTED
Aptus Fortified Value ETF
FTVA
$4K ﹤0.01%
150
– –
NVTR
4767
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4K ﹤0.01%
354
+183
+107% +$2.47K
PNTR
4768
DELISTED
Pointer Telocation Ltd.
PNTR
$4K ﹤0.01%
275
– –
EGI
4769
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
11,200
– –
PLND
4770
DELISTED
VanEck Vectors Poland ETF
PLND
$4K ﹤0.01%
254
– –
TVIX
4771
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4K ﹤0.01%
17
– –
REV
4772
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
200
-6,026
-97% -$146K
ACLS icon
4773
Axcelis
ACLS
$4.42B
$3K ﹤0.01%
151
-469
-76% -$9.53K
ACU icon
4774
Acme United Corp
ACU
$233M
$3K ﹤0.01%
210
– –
AMKR icon
4775
Amkor Technology
AMKR
$14.3B
$3K ﹤0.01%
374
-141
-27% -$1.17K
189 190
191
192 193

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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.