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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
WRAP icon
4951
Wrap Technologies
WRAP
$97.4M
$2K ﹤0.01%
+300
New +$1.38K
IRD
4952
Opus Genetics
IRD
$309M
$2K ﹤0.01%
74
+55
+289% +$1.82K
ITCI
4953
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
150
– –
EGRX
4954
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
42
-33
-44% -$1.47K
BFIT
4955
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$2K ﹤0.01%
100
– –
SFE
4956
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
183
+133
+266% +$1.35K
CTG
4957
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
560
– –
UBP
4958
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
+96
New +$1.58K
BSMX
4959
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
230
– –
DTEA
4960
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
1,500
– –
HZN
4961
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
1,000
-41
-4% -$88
AGTC
4962
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
+412
New +$1.44K
FNHC
4963
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
114
– –
MBII
4964
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,200
– –
HNP
4965
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
90
– –
AFI
4966
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
126
– –
INOV
4967
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
161
– –
TRIL
4968
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
3,500
– –
CNBKA
4969
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2K ﹤0.01%
21
– –
NNA
4970
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
315
– –
ALSK
4971
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
908
+501
+123% +$910
CZZ
4972
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
+200
New +$2.2K
OSB
4973
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
72
– –
ARA
4974
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
193
– –
MCEP
4975
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
138
– –
197 198
199
200 201

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HAM
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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.