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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
INWK
4976
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
669
– –
TLRD
4977
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
295
-50
-14% -$592
TUES
4978
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
1,050
– –
AKRX
4979
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
520
– –
FTSI
4980
DELISTED
FTS International, Inc. Common Stock
FTSI
$2K ﹤0.01%
9
-6
-40% -$1.07K
AVH
4981
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
+400
New +$1.83K
AVX
4982
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
+93
New +$1.63K
AVEO
4983
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
185
-669
-78% -$6.91K
PIR
4984
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
103
+97
+1,617% +$1.75K
MLNT
4985
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
500
+100
+25% +$543
GDG
4986
DELISTED
Gadsden Dynamic Growth ETF
GDG
$2K ﹤0.01%
94
– –
CRR
4987
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
766
– –
SFLY
4988
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
52
-75
-59% -$3.29K
TRK
4989
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
104
– –
LION
4990
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
70
+1
+1% +$30
ONCS
4991
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
18
– –
MXWL
4992
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
402
-908
-69% -$3.57K
BRS
4993
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
1,925
– –
ACET
4994
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
9,482
-1,000
-10% -$778
CEI
4995
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
RUSL
4996
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2K ﹤0.01%
52
+1
+2% +$38
IO
4997
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
135
+8
+6% +$94
IID
4998
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$2K ﹤0.01%
308
+3
+1% +$17
HIBB
4999
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
– –
PAK
5000
DELISTED
Global X MSCI Pakistan ETF
PAK
$2K ﹤0.01%
57
+3
+6% +$106
198 199
200
201 202

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HAM
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CM
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TRAM
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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.