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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
DTE icon
651
DTE Energy
DTE
$28.6B
$2.69M 0.02%
25,362
-615
-2% -$62.1K
DGS icon
652
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.69M 0.02%
56,321
-2,751
-5% -$126K
STI
653
DELISTED
SunTrust Banks, Inc.
STI
$2.68M 0.02%
44,882
-453
-1% -$27.7K
STWD icon
654
Starwood Property Trust
STWD
$6.17B
$2.68M 0.02%
119,776
+20,248
+20% +$442K
PDP icon
655
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.66M 0.02%
46,933
-201
-0.4% -$10.7K
XLRE icon
656
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2.66M 0.02%
73,435
+14,639
+25% +$499K
RWR icon
657
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.66M 0.02%
26,843
+3,797
+16% +$360K
EWY icon
658
iShares MSCI South Korea ETF
EWY
$25.9B
$2.65M 0.02%
43,528
+36,076
+484% +$2.24M
IT icon
659
Gartner
IT
$11.8B
$2.65M 0.02%
17,435
+1,833
+12% +$254K
DWM icon
660
WisdomTree International Equity Fund
DWM
$692M
$2.64M 0.02%
52,160
-14,688
-22% -$730K
MNA icon
661
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.63M 0.02%
82,456
+75,809
+1,140% +$2.43M
TRV icon
662
Travelers Companies
TRV
$78.3B
$2.63M 0.02%
19,138
+2,848
+17% +$364K
IYF icon
663
iShares US Financials ETF
IYF
$4.4B
$2.62M 0.02%
44,380
-3,632
-8% -$211K
PCAR icon
664
PACCAR
PCAR
$69.8B
$2.62M 0.02%
57,563
+5,886
+11% +$256K
EMHY icon
665
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.62M 0.02%
55,897
+18,993
+51% +$879K
LGLV icon
666
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.61M 0.02%
25,987
+18,836
+263% +$1.8M
UTF icon
667
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.6M 0.02%
106,238
-86,057
-45% -$1.98M
BIDU icon
668
Baidu
BIDU
$35.9B
$2.6M 0.02%
15,715
+3,971
+34% +$665K
FFTY icon
669
CapForce IBD 50 ETF
FFTY
$79.5M
$2.59M 0.02%
77,300
+39,093
+102% +$1.23M
PDBC icon
670
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.59M 0.02%
156,086
-20,652
-12% -$337K
FNDF icon
671
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.58M 0.02%
93,168
+9,325
+11% +$252K
PTEU icon
672
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$2.58M 0.02%
100,102
+10,316
+11% +$260K
AMD icon
673
Advanced Micro Devices
AMD
$774B
$2.57M 0.02%
100,595
-24,163
-19% -$549K
IVR icon
674
Invesco Mortgage Capital
IVR
$802M
$2.56M 0.02%
16,211
+120
+0.7% +$19K
WPM icon
675
Wheaton Precious Metals
WPM
$61B
$2.54M 0.02%
106,821
+399
+0.4% +$8.49K
25 26
27
28 29

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EM
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HAM
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CM
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TRAM
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MP
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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.