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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
ABR icon
976
Arbor Realty Trust
ABR
$987M
$1.37M 0.01%
105,910
+24,106
+29% +$293K
UDIV icon
977
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$1.37M 0.01%
48,705
+2,592
+6% +$71.1K
WAB icon
978
Wabtec
WAB
$50.1B
$1.37M 0.01%
18,580
+8,952
+93% +$645K
IBDL
979
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.37M 0.01%
54,274
+27,093
+100% +$681K
SWK icon
980
Stanley Black & Decker
SWK
$15.5B
$1.36M 0.01%
10,016
-597
-6% -$77.9K
XT icon
981
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.36M 0.01%
35,738
-14,755
-29% -$537K
ICVT icon
982
iShares Convertible Bond ETF
ICVT
$7.64B
$1.36M 0.01%
23,462
+3,977
+20% +$225K
XSW icon
983
State Street SPDR S&P Software & Services ETF
XSW
$509M
$1.36M 0.01%
14,384
+10,077
+234% +$883K
AES icon
984
AES
AES
$10.5B
$1.35M 0.01%
74,996
+56,024
+295% +$942K
UA icon
985
Under Armour Class C
UA
$2.26B
$1.35M 0.01%
71,799
-18,979
-21% -$359K
SLY
986
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.35M 0.01%
20,290
+1,092
+6% +$72.5K
BLW icon
987
BlackRock Limited Duration Income Trust
BLW
$507M
$1.35M 0.01%
91,891
+3,683
+4% +$53.1K
CHL
988
DELISTED
China Mobile Limited
CHL
$1.35M 0.01%
26,554
+1,327
+5% +$69.3K
FEM icon
989
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.35M 0.01%
53,840
-1,054
-2% -$26.1K
EEFT icon
990
Euronet Worldwide
EEFT
$2.77B
$1.35M 0.01%
9,449
-3,218
-25% -$401K
IYE icon
991
iShares US Energy ETF
IYE
$1.79B
$1.35M 0.01%
37,349
-4,272
-10% -$150K
SPG icon
992
Simon Property Group
SPG
$71.8B
$1.34M 0.01%
7,380
+1,459
+25% +$259K
NYF icon
993
iShares New York Muni Bond ETF
NYF
$1.41B
$1.34M 0.01%
24,076
+1,318
+6% +$72.7K
IQI icon
994
Invesco Quality Municipal Securities
IQI
$539M
$1.34M 0.01%
110,891
+21,641
+24% +$257K
DTD icon
995
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.34M 0.01%
28,314
-14,956
-35% -$685K
BYLD icon
996
iShares Yield Optimized Bond ETF
BYLD
$443M
$1.34M 0.01%
54,146
-34,238
-39% -$829K
ACR
997
ACRES Commercial Realty
ACR
$101M
$1.33M 0.01%
41,802
+909
+2% +$28.9K
CERN
998
DELISTED
Cerner Corp
CERN
$1.33M 0.01%
23,263
-316
-1% -$17.6K
PH icon
999
Parker-Hannifin
PH
$133B
$1.33M 0.01%
7,741
+71
+0.9% +$11.8K
FMB icon
1000
First Trust Managed Municipal ETF
FMB
$2.07B
$1.33M 0.01%
24,632
-2,365
-9% -$125K
38 39
40
41 42

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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.