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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
GBL
5126
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
39
– –
USAK
5127
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
50
– –
ACH
5128
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
110
– –
RDUS
5129
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
75
– –
NPTN
5130
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
200
-3
-1% -$21
TVTY
5131
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
73
+50
+217% +$1.06K
HSTO
5132
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
5
– –
VWTR
5133
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
– –
SFUN
5134
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
20
– –
LORL
5135
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
– –
TLGT
5136
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
65
– –
NMCI
5137
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$1K ﹤0.01%
506
-29
-5% -$74
NEOS
5138
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
520
– –
CEL
5139
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
400
– –
FRAN
5140
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
83
– –
ZN
5141
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,150
+150
+15% +$83
JPEU
5142
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1K ﹤0.01%
21
– –
STML
5143
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
80
– –
DLBS
5144
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
84
– –
MNI
5145
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
165
– –
GNMX
5146
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
6,597
+5,000
+313% +$1.11K
ACHN
5147
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
300
– –
QTRH
5148
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1K ﹤0.01%
1,000
– –
FRED
5149
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
351
– –
UQM
5150
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
+500
New +$759
204 205
206
207 208

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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.