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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
LVHD icon
1126
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.1M 0.01%
34,460
+1,249
+4% +$38.4K
CXO
1127
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.01%
10,007
+507
+5% +$57.3K
CQP icon
1128
Cheniere Energy
CQP
$32.6B
$1.1M 0.01%
26,178
+118
+0.5% +$4.86K
CID
1129
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.1M 0.01%
33,282
+9,144
+38% +$292K
TTD icon
1130
Trade Desk
TTD
$6.84B
$1.1M 0.01%
55,260
-4,670
-8% -$76.5K
VTN icon
1131
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$1.09M 0.01%
83,687
+38,443
+85% +$494K
FUN icon
1132
Cedar Fair
FUN
$1.71B
$1.08M 0.01%
20,582
-6,992
-25% -$373K
MYD
1133
DELISTED
BlackRock MuniYield Fund
MYD
$1.08M 0.01%
77,624
-830
-1% -$11.3K
VVR icon
1134
Invesco Senior Income Trust
VVR
$459M
$1.08M 0.01%
257,513
-51,840
-17% -$214K
IRBT
1135
DELISTED
iRobot
IRBT
$1.08M 0.01%
9,179
-1,438
-14% -$153K
BKK
1136
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.08M 0.01%
71,900
+24,741
+52% +$370K
MMU
1137
Western Asset Managed Municipals Fund
MMU
$558M
$1.08M 0.01%
81,879
-5,374
-6% -$70.8K
ASML icon
1138
ASML
ASML
$710B
$1.08M 0.01%
5,727
+648
+13% +$115K
KIO
1139
KKR Income Opportunities Fund
KIO
$459M
$1.08M 0.01%
69,684
+2,209
+3% +$33.8K
BKCC
1140
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.08M 0.01%
179,781
+7,147
+4% +$43.7K
ORI icon
1141
Old Republic International
ORI
$10.3B
$1.07M 0.01%
51,309
+1,539
+3% +$32K
HE icon
1142
Hawaiian Electric Industries
HE
$2.04B
$1.07M 0.01%
26,315
-640
-2% -$24.3K
SPMD icon
1143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.07M 0.01%
32,090
+9,350
+41% +$306K
MVT
1144
DELISTED
BlackRock MuniVest Fund II
MVT
$1.07M 0.01%
72,882
+19,019
+35% +$276K
CY
1145
DELISTED
Cypress Semiconductor
CY
$1.07M 0.01%
71,534
+1,176
+2% +$17.1K
ARE icon
1146
Alexandria Real Estate Equities
ARE
$8.33B
$1.07M 0.01%
7,487
-4,612
-38% -$607K
VOOG icon
1147
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.07M 0.01%
41,358
+9,372
+29% +$230K
HTGC icon
1148
Hercules Capital
HTGC
$3.17B
$1.06M 0.01%
84,041
+2,448
+3% +$31.2K
FNDA icon
1149
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.06M 0.01%
57,014
+20,774
+57% +$381K
SPLK
1150
DELISTED
Splunk Inc
SPLK
$1.06M 0.01%
8,487
-3,223
-28% -$402K
44 45
46
47 48

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HAM
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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.