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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
STFC
5001
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
49
– –
ATTU
5002
DELISTED
Attunity Ltd
ATTU
$2K ﹤0.01%
100
-1,720
-95% -$38.4K
GAZ
5003
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$2K ﹤0.01%
59
– –
AAT
5004
American Assets Trust
AAT
$1.41B
$1K ﹤0.01%
13
– –
ABEO icon
5005
Abeona Therapeutics
ABEO
$361M
$1K ﹤0.01%
4
– –
ACHV icon
5006
Achieve Life Sciences
ACHV
$744M
$1K ﹤0.01%
+19
New +$768
BNBX
5007
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASTE icon
5008
Astec Industries
ASTE
$975M
$1K ﹤0.01%
+16
New +$598
ATEC icon
5009
Alphatec Holdings
ATEC
$1.51B
$1K ﹤0.01%
300
– –
AWRE icon
5010
Aware
AWRE
$26.4M
$1K ﹤0.01%
250
– –
BATRA icon
5011
Atlanta Braves Holdings Series A
BATRA
$3.64B
$1K ﹤0.01%
56
-174
-76% -$4.79K
BBW icon
5012
Build-A-Bear
BBW
$474M
$1K ﹤0.01%
100
– –
BELFA icon
5013
Bel Fuse Inc Class A
BELFA
$3.4B
$1K ﹤0.01%
50
– –
BGFV
5014
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
318
+2
+0.6% +$7
BKTI icon
5015
BK Technologies
BKTI
$286M
$1K ﹤0.01%
39
– –
BLRX
5016
BioLineRX
BLRX
$11.8M
$1K ﹤0.01%
4
– –
CAPR icon
5017
Capricor Therapeutics
CAPR
$244M
$1K ﹤0.01%
270
– –
CATX icon
5018
Perspective Therapeutics
CATX
$354M
$1K ﹤0.01%
150
-200
-57% -$780
CHCO icon
5019
City Holding Co
CHCO
$2.08B
$1K ﹤0.01%
+15
New +$1.11K
CIG icon
5020
CEMIG Preferred Shares
CIG
$5.58B
$1K ﹤0.01%
528
-55
-9% -$104
CLIR icon
5021
ClearSign Technologies
CLIR
$28.9M
$1K ﹤0.01%
100
– –
CLPR
5022
Clipper Realty
CLPR
$53M
$1K ﹤0.01%
38
– –
CRD.A icon
5023
Crawford & Co Class A
CRD.A
$632M
$1K ﹤0.01%
112
– –
CRD.B icon
5024
Crawford & Co Class B
CRD.B
$585M
$1K ﹤0.01%
112
– –
CRIS icon
5025
Curis
CRIS
$3.91M
$1K ﹤0.01%
1
-1
-50% -$479
199 200
201
202 203

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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
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.