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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
JO
4876
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$3K ﹤0.01%
100
– –
ADAP
4877
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
500
-435
-47% -$2.02K
AMR icon
4878
Alpha Metallurgical Resources
AMR
$1.97B
$2K ﹤0.01%
30
– –
ASEA icon
4879
Global X FTSE Southeast Asia ETF
ASEA
$102M
$2K ﹤0.01%
100
– –
ATLC icon
4880
Atlanticus Holdings
ATLC
$1.47B
$2K ﹤0.01%
636
– –
BMRA icon
4881
Biomerica
BMRA
$5.01M
$2K ﹤0.01%
125
– –
CAC icon
4882
Camden National
CAC
$996M
$2K ﹤0.01%
46
– –
CELH icon
4883
Celsius Holdings
CELH
$7.28B
$2K ﹤0.01%
1,593
– –
CKX icon
4884
CKX Lands
CKX
$21.8M
$2K ﹤0.01%
200
– –
CLDX icon
4885
Celldex Therapeutics
CLDX
$3.35B
$2K ﹤0.01%
504
+11
+2% +$58
CMCT
4886
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
CNRG icon
4887
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$2K ﹤0.01%
+50
New +$1.64K
CVM icon
4888
CEL-SCI Corp
CVM
$26M
$2K ﹤0.01%
22
– –
CWBC
4889
Community West Bancshares
CWBC
$706M
$2K ﹤0.01%
85
– –
CWST icon
4890
Casella Waste Systems
CWST
$5.79B
$2K ﹤0.01%
64
-8,244
-99% -$269K
DBVT
4891
DBV Technologies
DBVT
$882M
$2K ﹤0.01%
27
– –
DHT icon
4892
DHT Holdings
DHT
$3.09B
$2K ﹤0.01%
305
+3
+1% +$13
EB
4893
DELISTED
Eventbrite
EB
$2K ﹤0.01%
114
– –
EFU icon
4894
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$2K ﹤0.01%
41
– –
ENFR icon
4895
Alerian Energy Infrastructure ETF
ENFR
$519M
$2K ﹤0.01%
109
+3
+3% +$63
EOLS icon
4896
Evolus
EOLS
$530M
$2K ﹤0.01%
100
– –
ESTA icon
4897
Establishment Labs
ESTA
$2.25B
$2K ﹤0.01%
84
– –
EVC icon
4898
Entravision Communication
EVC
$820M
$2K ﹤0.01%
536
+8
+2% +$30
FARM
4899
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
83
– –
FAZ
4900
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$2K ﹤0.01%
1
– –
194 195
196
197 198

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AG
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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
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.