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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
CORR
951
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.42M 0.01%
38,667
+5,381
+16% +$194K
SUSA icon
952
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.42M 0.01%
23,946
+328
+1% +$18.5K
ICE icon
953
Intercontinental Exchange
ICE
$87.2B
$1.41M 0.01%
18,656
-1,124
-6% -$84.2K
AME icon
954
Ametek
AME
$58.7B
$1.41M 0.01%
17,020
+12,465
+274% +$947K
IQDF icon
955
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.41M 0.01%
61,080
-1,744
-3% -$39.7K
VMO icon
956
Invesco Municipal Opportunity Trust
VMO
$667M
$1.41M 0.01%
118,302
+1,211
+1% +$14.3K
SRET icon
957
Global X SuperDividend REIT ETF
SRET
$230M
$1.41M 0.01%
31,321
-1,379
-4% -$61K
JTD
958
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.41M 0.01%
87,757
+31,255
+55% +$479K
BTI icon
959
British American Tobacco
BTI
$124B
$1.41M 0.01%
33,833
+3,158
+10% +$115K
HFWA icon
960
Heritage Financial
HFWA
$1.23B
$1.4M 0.01%
46,564
+53
+0.1% +$1.66K
BGC icon
961
BGC Group
BGC
$5.2B
$1.4M 0.01%
262,941
+108,201
+70% +$644K
SFBS
962
ServisFirst Bancshares
SFBS
$5B
$1.4M 0.01%
41,580
+200
+0.5% +$6.82K
CEQP
963
DELISTED
Crestwood Equity Partners LP
CEQP
$1.4M 0.01%
39,781
+36,045
+965% +$1.17M
FIS icon
964
Fidelity National Information Services
FIS
$22.8B
$1.4M 0.01%
12,338
+8,558
+226% +$912K
ILCB icon
965
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.4M 0.01%
34,868
+6,068
+21% +$233K
MVF
966
DELISTED
BlackRock MuniVest Fund
MVF
$1.4M 0.01%
154,829
+7,224
+5% +$63.8K
VLUE icon
967
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.39M 0.01%
17,449
-1,997
-10% -$158K
DHC
968
Diversified Healthcare Trust
DHC
$2.03B
$1.39M 0.01%
117,515
+22,513
+24% +$288K
DRI icon
969
Darden Restaurants
DRI
$25.4B
$1.39M 0.01%
11,461
+1,938
+20% +$212K
RPM icon
970
RPM International
RPM
$14.5B
$1.39M 0.01%
23,866
-44
-0.2% -$2.5K
TLTE icon
971
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$1.39M 0.01%
26,106
+1,142
+5% +$59.6K
GNW icon
972
Genworth Financial
GNW
$3.77B
$1.38M 0.01%
360,024
-4,854
-1% -$21.3K
TEVA icon
973
Teva Pharmaceuticals
TEVA
$42.6B
$1.38M 0.01%
88,082
-1,646
-2% -$29K
SU icon
974
Suncor Energy
SU
$76.5B
$1.38M 0.01%
42,340
+4,890
+13% +$159K
USO icon
975
United States Oil Fund
USO
$1.77B
$1.38M 0.01%
13,748
-520
-4% -$47.9K
37 38
39
40 41

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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.