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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
AABA
1051
DELISTED
Altaba Inc
AABA
$1.22M 0.01%
16,477
+541
+3% +$37.2K
IRT icon
1052
Independence Realty Trust
IRT
$4.01B
$1.21M 0.01%
112,398
-8,083
-7% -$83.1K
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.01%
24,264
+15,780
+186% +$855K
PEY icon
1054
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.21M 0.01%
67,738
+14,366
+27% +$248K
DPZ icon
1055
Domino's
DPZ
$11.6B
$1.21M 0.01%
4,732
+287
+6% +$74.6K
FRA icon
1056
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.21M 0.01%
96,708
-14,636
-13% -$185K
HP icon
1057
Helmerich & Payne
HP
$4.3B
$1.21M 0.01%
21,743
+1,239
+6% +$67.5K
IVLU icon
1058
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.21M 0.01%
50,838
-1,643
-3% -$38.5K
MIC
1059
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.01%
29,290
-3,849
-12% -$158K
HEI icon
1060
HEICO Corp
HEI
$51.9B
$1.2M 0.01%
12,675
+153
+1% +$13.3K
STM icon
1061
STMicroelectronics
STM
$48.1B
$1.2M 0.01%
80,987
+3,431
+4% +$53.2K
RCL icon
1062
Royal Caribbean
RCL
$82.9B
$1.2M 0.01%
10,469
-45
-0.4% -$5.12K
SYSB
1063
iShares Systematic Bond ETF
SYSB
$1.17B
$1.2M 0.01%
12,081
+2,526
+26% +$247K
MXIM
1064
DELISTED
Maxim Integrated Products
MXIM
$1.2M 0.01%
22,454
+12,300
+121% +$661K
AWR icon
1065
American States Water
AWR
$3.52B
$1.2M 0.01%
16,815
+843
+5% +$57.7K
ZBRA icon
1066
Zebra Technologies
ZBRA
$18B
$1.2M 0.01%
5,716
-82
-1% -$15.4K
CACI icon
1067
CACI
CACI
$14.8B
$1.2M 0.01%
6,565
-1,352
-17% -$230K
PMF
1068
DELISTED
PIMCO Municipal Income Fund
PMF
$1.19M 0.01%
84,476
-1,294
-2% -$17.5K
COR icon
1069
Cencora
COR
$59.2B
$1.19M 0.01%
15,001
-1,785
-11% -$143K
DMB
1070
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$1.19M 0.01%
91,768
+26,306
+40% +$331K
PFL
1071
PIMCO Income Strategy Fund
PFL
$385M
$1.19M 0.01%
103,708
+5,907
+6% +$67K
CBRE icon
1072
CBRE Group
CBRE
$44B
$1.19M 0.01%
23,993
-1,315
-5% -$61.7K
JEMD
1073
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.19M 0.01%
136,315
+122,765
+906% +$1.03M
CRF
1074
Cornerstone Total Return Fund
CRF
$1.16B
$1.18M 0.01%
100,731
+34,298
+52% +$398K
SAP icon
1075
SAP
SAP
$242B
$1.18M 0.01%
10,251
+380
+4% +$40.4K
41 42
43
44 45

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EM
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HAM
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CM
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TRAM
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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.