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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
TEI
1101
Templeton Emerging Markets Income Fund
TEI
$321M
$1.13M 0.01%
110,729
-1,193
-1% -$12.2K
UUP icon
1102
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.13M 0.01%
43,576
-6,015
-12% -$154K
AZO icon
1103
AutoZone
AZO
$49.6B
$1.13M 0.01%
1,104
+237
+27% +$213K
EWZ icon
1104
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.13M 0.01%
27,548
-32,334
-54% -$1.39M
EUSA icon
1105
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$1.13M 0.01%
19,624
-549
-3% -$30.4K
HYT icon
1106
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.13M 0.01%
109,707
+10,626
+11% +$107K
HST icon
1107
Host Hotels & Resorts
HST
$15.6B
$1.12M 0.01%
59,947
+45,731
+322% +$844K
SYV
1108
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.12M 0.01%
16,989
+1,332
+9% +$86K
CAH icon
1109
Cardinal Health
CAH
$53.8B
$1.12M 0.01%
23,513
+1,654
+8% +$82.9K
RPAI
1110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.12M 0.01%
91,928
+2,986
+3% +$36.4K
TLTD icon
1111
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$1.12M 0.01%
18,463
-512
-3% -$30.5K
FNDC icon
1112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$1.12M 0.01%
35,958
-57,162
-61% -$1.75M
VTA
1113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.11M 0.01%
102,828
-5,997
-6% -$65.1K
BHR
1114
Braemar Hotels & Resorts
BHR
$139M
$1.11M 0.01%
92,122
-24
-0% -$269
LW icon
1115
Lamb Weston
LW
$7.39B
$1.11M 0.01%
14,883
-325
-2% -$23K
RIGS icon
1116
ALPS Strategic Income Fund
RIGS
$60.6M
$1.11M 0.01%
45,274
+5,912
+15% +$145K
SBI
1117
Western Asset Intermediate Muni Fund
SBI
$109M
$1.11M 0.01%
126,440
+15,377
+14% +$133K
FICO icon
1118
Fair Isaac
FICO
$24B
$1.11M 0.01%
4,094
-136
-3% -$32K
ALK icon
1119
Alaska Air
ALK
$5.3B
$1.11M 0.01%
19,680
-955
-5% -$58.3K
SPH icon
1120
Suburban Propane Partners
SPH
$1.17B
$1.11M 0.01%
49,454
-6,219
-11% -$137K
HTD
1121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.11M 0.01%
44,589
+4,260
+11% +$99.9K
IVOO icon
1122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$1.11M 0.01%
17,306
-958
-5% -$59.7K
CEY
1123
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.11M 0.01%
45,271
+16,971
+60% +$410K
HISF icon
1124
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$1.1M 0.01%
22,206
+1,518
+7% +$74.2K
RSG icon
1125
Republic Services
RSG
$65.9B
$1.1M 0.01%
13,742
+3,981
+41% +$307K
43 44
45
46 47

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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.