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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
PVH icon
1226
PVH
PVH
$3.77B
$945K 0.01%
7,738
-521
-6% -$57.1K
MFIC icon
1227
MidCap Financial Investment
MFIC
$811M
$942K 0.01%
62,155
+5,994
+11% +$89.9K
WDIV icon
1228
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$941K 0.01%
14,145
+4,027
+40% +$265K
NXG
1229
NXG NextGen Infrastructure Income Fund
NXG
$355M
$937K 0.01%
13,864
+1,076
+8% +$69.8K
DBA icon
1230
Invesco DB Agriculture Fund
DBA
$1.23B
$933K 0.01%
56,650
+6,468
+13% +$109K
SQM icon
1231
Sociedad Química y Minera de Chile
SQM
$20.6B
$933K 0.01%
24,298
-1,146
-5% -$46.8K
LKQ icon
1232
LKQ Corp
LKQ
$6.38B
$932K 0.01%
32,625
+2,784
+9% +$74.9K
APTS
1233
DELISTED
Preferred Apartment Communities, Inc.
APTS
$932K 0.01%
62,797
+9,154
+17% +$144K
FDC
1234
DELISTED
First Data Corporation
FDC
$931K 0.01%
35,293
-15,704
-31% -$373K
SIX
1235
DELISTED
Six Flags Entertainment Corp.
SIX
$929K 0.01%
18,746
+729
+4% +$41.2K
INFO
1236
DELISTED
IHS Markit Ltd. Common Shares
INFO
$929K 0.01%
17,066
+1,080
+7% +$56.5K
IBDN
1237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$927K 0.01%
37,249
+28,231
+313% +$694K
WRB icon
1238
W.R. Berkley
WRB
$26.2B
$926K 0.01%
36,909
+1,762
+5% +$41.5K
DELL icon
1239
Dell
DELL
$320B
$924K 0.01%
31,000
+24,671
+390% +$650K
HFRO
1240
Highland Opportunities and Income Fund
HFRO
$398M
$924K 0.01%
66,588
+10,611
+19% +$145K
NUW icon
1241
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$922K 0.01%
57,735
+36,709
+175% +$578K
MIDD icon
1242
Middleby
MIDD
$5.29B
$921K 0.01%
7,093
+775
+12% +$93K
MFT
1243
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$920K 0.01%
70,006
+1,535
+2% +$20K
NEV
1244
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$919K 0.01%
66,533
+12,051
+22% +$165K
BF.A icon
1245
Brown-Forman Class A
BF.A
$13.1B
$917K 0.01%
17,926
– –
MOO icon
1246
VanEck Agribusiness ETF
MOO
$972M
$917K 0.01%
14,709
-645
-4% -$39.5K
MFC icon
1247
Manulife Financial
MFC
$72.9B
$913K 0.01%
53,695
-811
-1% -$13.2K
UMPQ
1248
DELISTED
Umpqua Holdings Corp
UMPQ
$911K 0.01%
54,451
+12,330
+29% +$217K
TSS
1249
DELISTED
Total System Services, Inc.
TSS
$910K 0.01%
9,589
-2,504
-21% -$226K
CMA
1250
DELISTED
Comerica
CMA
$909K 0.01%
12,385
-4,876
-28% -$391K
48 49
50
51 52

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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.