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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
SDCI icon
1176
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$1.02M 0.01%
+52,588
New +$1.02M
TEAM icon
1177
Atlassian
TEAM
$42.1B
$1.02M 0.01%
9,096
+1,729
+23% +$177K
FGB
1178
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.02M 0.01%
165,600
+127,558
+335% +$767K
ITM icon
1179
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.02M 0.01%
20,890
-3,736
-15% -$179K
MCA
1180
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.02M 0.01%
75,645
-3,757
-5% -$49.6K
DWX icon
1181
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.02M 0.01%
26,742
+1,455
+6% +$54.1K
KDP icon
1182
Keurig Dr Pepper
KDP
$42.3B
$1.02M 0.01%
36,375
+13,029
+56% +$352K
HAP icon
1183
VanEck Natural Resources ETF
HAP
$308M
$1.02M 0.01%
28,491
+2,595
+10% +$90.5K
RQI icon
1184
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.01M 0.01%
78,901
-3,321
-4% -$39.7K
DINO icon
1185
HF Sinclair
DINO
$16.3B
$1.01M 0.01%
20,325
-486
-2% -$25.9K
IPKW icon
1186
Invesco International BuyBack Achievers ETF
IPKW
$553M
$1.01M 0.01%
31,830
-246
-0.8% -$7.64K
SPOT icon
1187
Spotify
SPOT
$102B
$1.01M 0.01%
7,263
+1,205
+20% +$165K
AJG icon
1188
Arthur J. Gallagher & Co
AJG
$65B
$1.01M 0.01%
12,922
-491
-4% -$37.8K
HIG icon
1189
Hartford Financial Services
HIG
$37.8B
$1.01M 0.01%
20,277
+27
+0.1% +$1.28K
IGF icon
1190
iShares Global Infrastructure ETF
IGF
$10.7B
$1.01M 0.01%
22,477
+116
+0.5% +$4.97K
CVA
1191
DELISTED
Covanta Holding Corporation
CVA
$1.01M 0.01%
58,096
+1,304
+2% +$21.3K
LPT
1192
DELISTED
Liberty Property Trust
LPT
$1M 0.01%
20,600
+1,036
+5% +$48.2K
ARDC
1193
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1M 0.01%
67,575
-336
-0.5% -$4.93K
LLL
1194
DELISTED
L3 Technologies, Inc.
LLL
$998K 0.01%
4,823
+393
+9% +$77.8K
FLG
1195
Flagstar Bank National Association
FLG
$5.92B
$995K 0.01%
28,685
+3,898
+16% +$134K
STE icon
1196
Steris
STE
$23B
$994K 0.01%
7,764
-3,383
-30% -$398K
ATO icon
1197
Atmos Energy
ATO
$28.7B
$993K 0.01%
9,671
+662
+7% +$64.5K
DVYE icon
1198
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$993K 0.01%
24,695
+4,762
+24% +$193K
KSU
1199
DELISTED
Kansas City Southern
KSU
$993K 0.01%
8,565
+991
+13% +$107K
VSLR
1200
DELISTED
VIVINT SOLAR, INC.
VSLR
$989K 0.01%
199,140
-800
-0.4% -$3.68K
46 47
48
49 50

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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.