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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
HBAN icon
926
Huntington Bancshares
HBAN
$35.9B
$1.49M 0.01%
117,573
+33,014
+39% +$444K
STOR
927
DELISTED
STORE Capital Corporation
STOR
$1.49M 0.01%
44,497
+31,843
+252% +$1M
TRGP icon
928
Targa Resources
TRGP
$57.7B
$1.49M 0.01%
35,808
+1,138
+3% +$47.7K
ALB icon
929
Albemarle
ALB
$15.2B
$1.48M 0.01%
18,074
+184
+1% +$15K
PSF icon
930
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.48M 0.01%
55,427
+4,306
+8% +$114K
NAD icon
931
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.48M 0.01%
109,012
-17,905
-14% -$237K
PII icon
932
Polaris
PII
$3.87B
$1.48M 0.01%
17,169
+556
+3% +$47.2K
CASY icon
933
Casey's General Stores
CASY
$30.9B
$1.48M 0.01%
11,462
-960
-8% -$126K
IBDM
934
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.47M 0.01%
59,662
+35,748
+149% +$877K
RSPG icon
935
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$1.47M 0.01%
29,047
-1,807
-6% -$89.2K
DIAX
936
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.46M 0.01%
81,221
-21,643
-21% -$381K
EVT icon
937
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.46M 0.01%
65,433
-23,054
-26% -$491K
FVAL icon
938
Fidelity Value Factor ETF
FVAL
$1.37B
$1.45M 0.01%
43,847
+11,952
+37% +$387K
ACC
939
DELISTED
American Campus Communities, Inc.
ACC
$1.45M 0.01%
30,546
+324
+1% +$14.6K
SNY icon
940
Sanofi
SNY
$104B
$1.45M 0.01%
32,824
-1,803
-5% -$77.2K
NVR icon
941
NVR
NVR
$16.7B
$1.45M 0.01%
525
– –
CFG icon
942
Citizens Financial Group
CFG
$30.9B
$1.45M 0.01%
44,242
+26,575
+150% +$921K
LYB icon
943
LyondellBasell Industries
LYB
$20.4B
$1.45M 0.01%
17,285
+3,125
+22% +$270K
APU
944
DELISTED
AmeriGas Partners, L.P.
APU
$1.44M 0.01%
46,810
-2,700
-5% -$79K
GDV icon
945
Gabelli Dividend & Income Trust
GDV
$2.68B
$1.44M 0.01%
67,508
+5,832
+9% +$120K
SH icon
946
ProShares Short S&P500
SH
$845M
$1.43M 0.01%
12,966
-985
-7% -$114K
CSL icon
947
Carlisle Companies
CSL
$15.3B
$1.43M 0.01%
11,565
-2,849
-20% -$329K
IBUY icon
948
Amplify Online Retail ETF
IBUY
$124M
$1.42M 0.01%
29,036
+6,076
+26% +$284K
WBD icon
949
Warner Bros
WBD
$68.8B
$1.42M 0.01%
51,781
-927
-2% -$25.8K
BWX icon
950
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.42M 0.01%
50,936
+7,019
+16% +$195K
36 37
38
39 40

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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.