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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
QDEF icon
776
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.98M 0.02%
44,377
+16,847
+61% +$720K
IGLB icon
777
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$1.98M 0.02%
32,825
+4,884
+17% +$283K
EFR
778
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.98M 0.02%
151,686
+36,083
+31% +$473K
VIOO icon
779
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$1.97M 0.02%
28,010
+2,306
+9% +$161K
SKYY icon
780
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.97M 0.02%
34,154
-1,228
-3% -$67.1K
AOA icon
781
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.97M 0.02%
36,711
-8,452
-19% -$438K
TSLX icon
782
Sixth Street Specialty
TSLX
$1.77B
$1.96M 0.02%
98,102
+8,967
+10% +$178K
GDO
783
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.96M 0.02%
119,101
+3,311
+3% +$53.7K
EWJ icon
784
iShares MSCI Japan ETF
EWJ
$23.1B
$1.96M 0.02%
35,785
+11,434
+47% +$616K
BDJ icon
785
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.95M 0.01%
227,953
+15,917
+8% +$134K
WCN
786
Waste Connections
WCN
$42B
$1.95M 0.01%
22,056
+537
+2% +$44.3K
JQC icon
787
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.95M 0.01%
252,621
-6,982
-3% -$54.1K
NRG icon
788
NRG Energy
NRG
$25.8B
$1.95M 0.01%
45,920
+35,572
+344% +$1.47M
GLOF icon
789
iShares Global Equity Factor ETF
GLOF
$223M
$1.95M 0.01%
66,939
+25,026
+60% +$710K
USHY icon
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.95M 0.01%
47,974
+45,606
+1,926% +$1.82M
JKHY icon
791
Jack Henry & Associates
JKHY
$10.8B
$1.93M 0.01%
13,924
+405
+3% +$53.6K
KMX icon
792
CarMax
KMX
$8.2B
$1.93M 0.01%
27,651
+15,083
+120% +$930K
JPT
793
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.93M 0.01%
84,556
+1,404
+2% +$31.8K
ULTA icon
794
Ulta Beauty
ULTA
$23B
$1.92M 0.01%
5,509
+487
+10% +$147K
TRP icon
795
TC Energy
TRP
$67.1B
$1.91M 0.01%
42,569
-108
-0.3% -$4.64K
TWO
796
Two Harbors Investment
TWO
$1.26B
$1.91M 0.01%
35,325
+975
+3% +$54.6K
WHR icon
797
Whirlpool
WHR
$2.75B
$1.91M 0.01%
14,363
+811
+6% +$107K
PTNQ icon
798
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.91M 0.01%
55,960
+11,542
+26% +$381K
VPL icon
799
Vanguard FTSE Pacific ETF
VPL
$8.61B
$1.9M 0.01%
28,850
+4
+0% +$259
ISD
800
PGIM High Yield Bond Fund
ISD
$419M
$1.89M 0.01%
133,554
-2,990
-2% -$41.6K
30 31
32
33 34

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.