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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
TFC icon
526
Truist Financial
TFC
$63.9B
$3.75M 0.03%
80,048
+19,143
+31% +$934K
FSTA icon
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.75M 0.03%
110,731
-38,718
-26% -$1.25M
PHK
528
PIMCO High Income Fund
PHK
$875M
$3.73M 0.03%
414,089
+188,785
+84% +$1.64M
PEG icon
529
Public Service Enterprise Group
PEG
$37.5B
$3.73M 0.03%
62,855
+252
+0.4% +$14.1K
CPRT icon
530
Copart
CPRT
$27.2B
$3.72M 0.03%
245,304
-18,700
-7% -$254K
MCO icon
531
Moody's
MCO
$82.5B
$3.71M 0.03%
20,503
+6,423
+46% +$1.06M
FLTR icon
532
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.71M 0.03%
147,302
+136,086
+1,213% +$3.4M
PBE icon
533
Invesco Biotechnology & Genome ETF
PBE
$358M
$3.7M 0.03%
66,985
+907
+1% +$48K
UTG icon
534
Reaves Utility Income Fund
UTG
$3.63B
$3.69M 0.03%
109,494
+30,918
+39% +$976K
SLB icon
535
SLB Ltd
SLB
$79.7B
$3.66M 0.03%
83,765
+10,093
+14% +$436K
IVH
536
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.65M 0.03%
270,159
+6,657
+3% +$88.5K
PHO icon
537
Invesco Water Resources ETF
PHO
$2.09B
$3.65M 0.03%
107,357
+1,571
+1% +$50.1K
GBF icon
538
iShares Government/Credit Bond ETF
GBF
$128M
$3.64M 0.03%
32,093
+22,596
+238% +$2.52M
IYG icon
539
iShares US Financial Services ETF
IYG
$2.21B
$3.64M 0.03%
87,450
-2,205
-2% -$91.4K
PKW icon
540
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.64M 0.03%
61,009
-11,569
-16% -$668K
AMAT icon
541
Applied Materials
AMAT
$417B
$3.63M 0.03%
91,259
+1,391
+2% +$52.8K
DYLS
542
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$3.6M 0.03%
122,678
+9,973
+9% +$291K
CYBR
543
DELISTED
CyberArk
CYBR
$3.59M 0.03%
30,245
+2,995
+11% +$286K
PPL
544
PPL Corp
PPL
$26.5B
$3.59M 0.03%
113,175
-20,615
-15% -$641K
MS icon
545
Morgan Stanley
MS
$338B
$3.58M 0.03%
85,356
-18,126
-18% -$763K
RDVY icon
546
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.58M 0.03%
119,793
+1,383
+1% +$40.5K
PDN icon
547
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$3.57M 0.03%
117,553
-2,676
-2% -$78.9K
FIXD icon
548
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.55M 0.03%
70,393
-352
-0.5% -$17.5K
IYLD icon
549
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.53M 0.03%
143,032
+8,488
+6% +$207K
JSD
550
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.52M 0.03%
226,777
+5,514
+2% +$86K
20 21
22
23 24

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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.