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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
JILL icon
4801
J. Jill
JILL
$283M
$3K ﹤0.01%
130
+13
+11% +$332
KARS icon
4802
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$3K ﹤0.01%
160
– –
KODK icon
4803
Kodak
KODK
$978M
$3K ﹤0.01%
1,025
– –
KPRX icon
4804
Kiora Pharmaceuticals
KPRX
$11.5M
$3K ﹤0.01%
2
– –
LARK icon
4805
Landmark Bancorp
LARK
$197M
$3K ﹤0.01%
211
+1
+0.5% +$17
LAUR icon
4806
Laureate Education
LAUR
$5.15B
$3K ﹤0.01%
252
+19
+8% +$288
LXFR icon
4807
Luxfer Holdings
LXFR
$457M
$3K ﹤0.01%
108
+1
+0.9% +$20
MEOH icon
4808
Methanex
MEOH
$4.19B
$3K ﹤0.01%
59
+44
+293% +$2.48K
MG icon
4809
Mistras Group
MG
$584M
$3K ﹤0.01%
200
– –
MGY icon
4810
Magnolia Oil & Gas
MGY
$6.13B
$3K ﹤0.01%
266
-3,734
-93% -$45.5K
NCMI icon
4811
National CineMedia
NCMI
$252M
$3K ﹤0.01%
+36
New +$2.58K
NFBK
4812
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
182
+1
+0.6% +$14
NTGR icon
4813
NETGEAR
NTGR
$647M
$3K ﹤0.01%
+84
New +$3.05K
NURE icon
4814
Nuveen Short-Term REIT ETF
NURE
$35.3M
$3K ﹤0.01%
+96
New +$2.64K
NVMI
4815
Nova
NVMI
$13.1B
$3K ﹤0.01%
100
– –
ONCY
4816
Oncolytics Biotech
ONCY
$95.5M
$3K ﹤0.01%
1,390
– –
PARAA
4817
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
84
-10
-11% -$488
PLYA
4818
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
337
+32
+10% +$248
PLXS icon
4819
Plexus
PLXS
$7.04B
$3K ﹤0.01%
53
– –
PRIM icon
4820
Primoris Services
PRIM
$4.35B
$3K ﹤0.01%
164
– –
PRTA icon
4821
Prothena Corp
PRTA
$466M
$3K ﹤0.01%
271
+46
+20% +$574
RNRG icon
4822
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$3K ﹤0.01%
67
– –
ROAD icon
4823
Construction Partners
ROAD
$6.73B
$3K ﹤0.01%
268
– –
FLNA
4824
Filana Therapeutics
FLNA
$45.7M
$3K ﹤0.01%
2,200
-6,000
-73% -$6.88K
SGC icon
4825
Superior Group of Companies
SGC
$210M
$3K ﹤0.01%
172
-116
-40% -$2.01K
191 192
193
194 195

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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.