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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
CINF icon
551
Cincinnati Financial
CINF
$26.6B
$3.51M 0.03%
40,823
+543
+1% +$44.8K
CNI icon
552
Canadian National Railway
CNI
$76.4B
$3.51M 0.03%
39,145
+5,867
+18% +$492K
DGRW icon
553
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.48M 0.03%
80,666
-36,796
-31% -$1.52M
IIPR icon
554
Innovative Industrial Properties
IIPR
$1.67B
$3.47M 0.03%
42,512
+632
+2% +$42.7K
AOK icon
555
iShares Core Conservative Allocation ETF
AOK
$791M
$3.46M 0.03%
100,383
-1,200
-1% -$40.5K
CCL icon
556
Carnival Corporation Ltd
CCL
$38B
$3.46M 0.03%
68,106
+243
+0.4% +$13.5K
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.46M 0.03%
56,974
-1,758
-3% -$106K
ERC
558
Allspring Multi-Sector Income Fund
ERC
$261M
$3.44M 0.03%
284,232
+27,548
+11% +$330K
CI icon
559
Cigna
CI
$72.3B
$3.42M 0.03%
21,184
-2,884
-12% -$527K
WTRG icon
560
Essential Utilities
WTRG
$11.4B
$3.42M 0.03%
94,187
+15,897
+20% +$560K
UN
561
DELISTED
Unilever NV New York Registry Shares
UN
$3.4M 0.03%
58,426
+2,061
+4% +$113K
WWD icon
562
Woodward
WWD
$21.1B
$3.4M 0.03%
35,794
+179
+0.5% +$15.8K
ANSS
563
DELISTED
Ansys
ANSS
$3.39M 0.03%
18,559
+200
+1% +$33.8K
CHK
564
DELISTED
Chesapeake Energy Corporation
CHK
$3.38M 0.03%
5,451
+898
+20% +$503K
XLG icon
565
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.38M 0.03%
166,350
+1,470
+0.9% +$28.5K
JPS
566
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.38M 0.03%
375,280
+23,022
+7% +$204K
CFFI icon
567
C&F Financial
CFFI
$284M
$3.37M 0.03%
66,606
+4
+0% +$205
IHDG icon
568
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.36M 0.03%
104,483
+2,212
+2% +$67.6K
AOM icon
569
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.36M 0.03%
88,330
-16,140
-15% -$599K
ROK icon
570
Rockwell Automation
ROK
$49.7B
$3.36M 0.03%
19,122
+596
+3% +$101K
FTA icon
571
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.35M 0.03%
64,772
+17,230
+36% +$872K
BDCS
572
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$3.34M 0.03%
169,465
+25,901
+18% +$501K
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$3.33M 0.03%
268,811
+6,686
+3% +$85.3K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.2B
$3.31M 0.03%
43,950
+3,510
+9% +$237K
FAST icon
575
Fastenal
FAST
$60.1B
$3.3M 0.03%
205,192
-28,212
-12% -$425K
21 22
23
24 25

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EM
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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.