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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
PCY icon
751
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.08M 0.02%
74,397
-10,360
-12% -$284K
HPQ icon
752
HP
HPQ
$26.6B
$2.08M 0.02%
106,445
+2,567
+2% +$54.4K
IGPT icon
753
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2.07M 0.02%
67,995
+4,143
+6% +$117K
J icon
754
Jacobs Solutions
J
$17.3B
$2.07M 0.02%
33,215
+1,344
+4% +$75.7K
NOW icon
755
ServiceNow
NOW
$132B
$2.06M 0.02%
41,875
+580
+1% +$25.5K
EWL icon
756
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.06M 0.02%
58,299
+4,037
+7% +$137K
STAG icon
757
STAG Industrial
STAG
$7.08B
$2.06M 0.02%
69,396
+13,267
+24% +$366K
FCX icon
758
Freeport-McMoran
FCX
$96.4B
$2.05M 0.02%
158,970
-11,944
-7% -$145K
TIER
759
DELISTED
TIER REIT, Inc.
TIER
$2.05M 0.02%
71,383
-6,602
-8% -$157K
SXT icon
760
Sensient Technologies
SXT
$5.61B
$2.04M 0.02%
30,120
+59
+0.2% +$3.72K
APH icon
761
Amphenol
APH
$206B
$2.04M 0.02%
85,920
+38,664
+82% +$864K
GHY
762
PGIM Global High Yield Fund
GHY
$482M
$2.04M 0.02%
146,282
+3,895
+3% +$53.7K
TUZ
763
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.04M 0.02%
40,362
-60,168
-60% -$3.02M
OUSA icon
764
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.03M 0.02%
60,425
+894
+2% +$28.7K
HASI icon
765
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.02M 0.02%
78,801
+3,954
+5% +$92.8K
AVB icon
766
AvalonBay Communities
AVB
$26B
$2.02M 0.02%
10,047
+68
+0.7% +$13K
BIT icon
767
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.01M 0.02%
121,152
-5,051
-4% -$82.9K
PSEC icon
768
Prospect Capital
PSEC
$1.14B
$2.01M 0.02%
308,282
+942
+0.3% +$6.27K
EMLP icon
769
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.01M 0.02%
81,194
-12,568
-13% -$298K
BAB icon
770
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2M 0.02%
65,708
+1,698
+3% +$50.5K
USMF icon
771
WisdomTree US Multifactor Fund
USMF
$302M
$1.99M 0.02%
68,767
+66,028
+2,411% +$1.87M
TILT icon
772
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.99M 0.02%
17,522
-173
-1% -$19.1K
VAW icon
773
Vanguard Materials ETF
VAW
$3.1B
$1.99M 0.02%
16,177
+4,218
+35% +$506K
RA
774
Brookfield Real Assets Income Fund
RA
$706M
$1.98M 0.02%
91,742
+26,433
+40% +$555K
BTZ icon
775
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.98M 0.02%
159,757
+83,689
+110% +$1M
29 30
31
32 33

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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.