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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
SGRY icon
4826
Surgery Partners
SGRY
$1.99B
$3K ﹤0.01%
254
– –
SHO icon
4827
Sunstone Hotel Investors
SHO
$2.02B
$3K ﹤0.01%
216
+29
+16% +$417
SND icon
4828
Smart Sand
SND
$213M
$3K ﹤0.01%
750
-100
-12% -$303
SPXS icon
4829
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$3K ﹤0.01%
1
– –
SYBX
4830
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
28
– –
TBPH icon
4831
Theravance Biopharma
TBPH
$878M
$3K ﹤0.01%
138
+21
+18% +$532
TENB icon
4832
Tenable Holdings
TENB
$4.41B
$3K ﹤0.01%
99
– –
TMV icon
4833
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$3K ﹤0.01%
80
– –
TRC icon
4834
Tejon Ranch
TRC
$443M
$3K ﹤0.01%
143
– –
TTSH
4835
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
550
– –
UCO icon
4836
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$3K ﹤0.01%
20
– –
UEIC icon
4837
Universal Electronics
UEIC
$66.6M
$3K ﹤0.01%
75
+1
+1% +$31
VRRM icon
4838
Verra Mobility
VRRM
$731M
$3K ﹤0.01%
262
+34
+15% +$352
WMS icon
4839
Advanced Drainage Systems
WMS
$11.3B
$3K ﹤0.01%
+100
New +$2.53K
HEWG
4840
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
+102
New +$2.59K
SWAV
4841
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
+100
New +$3.32K
VRTV
4842
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
131
+5
+4% +$153
LTRPA
4843
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
210
-528
-72% -$8.32K
QTT
4844
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$3K ﹤0.01%
+25
New +$2.82K
AVYA
4845
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
+175
New +$2.74K
IVC
4846
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
300
– –
AMPE
4847
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
21
– –
PLAN
4848
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
+82
New +$2.76K
HMHC
4849
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
401
– –
CHGX
4850
DELISTED
AXS Change Finance ESG ETF
CHGX
$3K ﹤0.01%
125
– –
192 193
194
195 196

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EM
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HAM
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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.