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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
LABL
5151
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
25
-375
-94% -$17.5K
FTD
5152
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
2,349
+7
+0.3% +$12
CBK
5153
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
+2,000
New +$1.04K
TEUM
5154
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
260
+100
+63% +$334
COWN
5155
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
52
-3
-5% -$46
GTT
5156
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
22
– –
USLV
5157
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1K ﹤0.01%
8
– –
NTP
5158
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
70
– –
MBT
5159
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
150
-2,280
-94% -$18.1K
VVUS
5160
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
330
– –
AXJV
5161
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$1K ﹤0.01%
40
– –
RNWK
5162
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
275
– –
GCVRZ
5163
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,293
-203
-8% -$95
BHVN
5164
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
27
-1
-4% -$43
ACRS icon
5165
Aclaris Therapeutics
ACRS
$866M
$0 ﹤0.01%
22
-1
-4% -$7
ACTG icon
5166
Acacia Research
ACTG
$456M
$0 ﹤0.01%
148
– –
ZNB
5167
Zeta Network Group
ZNB
$2.63M
– –
0
– –
AGNG icon
5168
Global X Aging Population ETF
AGNG
$89.1M
– –
-175
Closed -$3K
AKR icon
5169
Acadia Realty Trust
AKR
$2.86B
– –
-1
Closed –
ALT icon
5170
Altimmune
ALT
$591M
$0 ﹤0.01%
1
– –
AMS icon
5171
American Shared Hospital Services
AMS
$10.1M
– –
-200
Closed –
APT icon
5172
Alpha Pro Tech
APT
$56.1M
– –
-22
Closed –
ARMP icon
5173
Armata Pharmaceuticals
ARMP
$156M
$0 ﹤0.01%
54
– –
AVD icon
5174
American Vanguard Corp
AVD
$66.4M
– –
-3
Closed –
AVNW icon
5175
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
10
-126
-93% -$884
205 206
207
208 209

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HAM
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CM
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TRAM
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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.