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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
NFLT icon
4926
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$2K ﹤0.01%
103
– –
NWG icon
4927
NatWest
NWG
$76.9B
$2K ﹤0.01%
282
-37
-12% -$260
IMDX
4928
Insight Molecular Diagnostics
IMDX
$121M
$2K ﹤0.01%
25
– –
OESX icon
4929
Orion Energy Systems
OESX
$78.9M
$2K ﹤0.01%
260
+250
+2,500% +$2.31K
ORMP icon
4930
Oramed Pharmaceuticals
ORMP
$182M
$2K ﹤0.01%
500
– –
PCM
4931
PCM Fund
PCM
$70M
$2K ﹤0.01%
150
– –
PDD icon
4932
Pinduoduo
PDD
$120B
$2K ﹤0.01%
100
– –
AGPU
4933
Axe Compute Inc
AGPU
$96M
$2K ﹤0.01%
+1
New +$2.64K
QEMM icon
4934
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$2K ﹤0.01%
+34
New +$1.98K
ECHO
4935
EchoStar
ECHO
$26.6B
$2K ﹤0.01%
59
-10
-14% -$315
SCOR icon
4936
Comscore
SCOR
$91.6M
$2K ﹤0.01%
7
– –
SHG icon
4937
Shinhan Financial Group
SHG
$35.1B
$2K ﹤0.01%
60
-200
-77% -$7.51K
SUZ icon
4938
Suzano
SUZ
$9.84B
$2K ﹤0.01%
+208
New +$2.51K
TBI
4939
Trueblue
TBI
$309M
$2K ﹤0.01%
91
-269
-75% -$6.28K
TECS icon
4940
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
– –
0
– –
TOVX icon
4941
Theriva Biologics
TOVX
$10.6M
$2K ﹤0.01%
12
– –
TOWN icon
4942
Towne Bank
TOWN
$3.5B
$2K ﹤0.01%
72
-1,000
-93% -$26.3K
TRX icon
4943
TRX Gold Corp
TRX
$341M
$2K ﹤0.01%
2,550
– –
UMC icon
4944
United Microelectronic
UMC
$48.6B
$2K ﹤0.01%
1,045
– –
URG
4945
Ur-Energy
URG
$533M
$2K ﹤0.01%
2,000
– –
UTI icon
4946
Universal Technical Institute
UTI
$1.42B
$2K ﹤0.01%
+450
New +$1.59K
UTSI icon
4947
UTStarcom
UTSI
$22.9M
$2K ﹤0.01%
108
– –
VPG icon
4948
Vishay Precision Group
VPG
$908M
$2K ﹤0.01%
65
– –
VYGR icon
4949
Voyager Therapeutics
VYGR
$198M
$2K ﹤0.01%
+100
New +$1.3K
WKHS icon
4950
Workhorse Group
WKHS
$33.1M
$2K ﹤0.01%
+1
New +$2.62K
196 197
198
199 200

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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.