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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
GWX icon
1326
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$804K 0.01%
26,535
-2,259
-8% -$67.4K
EZU icon
1327
iShare MSCI Eurozone ETF
EZU
$9.96B
$803K 0.01%
20,797
-11,770
-36% -$442K
KBWY icon
1328
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$803K 0.01%
26,133
+1,232
+5% +$37.6K
PW
1329
Power REIT
PW
$2.93M
$802K 0.01%
13,351
– –
APC
1330
DELISTED
Anadarko Petroleum
APC
$801K 0.01%
17,583
+1,467
+9% +$66.5K
RVT icon
1331
Royce Value Trust
RVT
$2.32B
$800K 0.01%
58,108
+4,658
+9% +$63.2K
GPN icon
1332
Global Payments
GPN
$25.1B
$798K 0.01%
5,846
+440
+8% +$53.4K
HQH
1333
abrdn Healthcare Investors
HQH
$1.35B
$797K 0.01%
38,799
+1,331
+4% +$27.2K
DEUS icon
1334
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$796K 0.01%
24,426
+21,654
+781% +$679K
QNST icon
1335
QuinStreet
QNST
$1.19B
$795K 0.01%
59,248
-16,500
-22% -$256K
ZAYO
1336
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$792K 0.01%
27,901
-944
-3% -$25K
KNOW
1337
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$791K 0.01%
20,582
-2,101
-9% -$79.4K
OTTR icon
1338
Otter Tail
OTTR
$3.9B
$790K 0.01%
15,861
+1,249
+9% +$61.3K
IBDP
1339
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$790K 0.01%
31,729
+27,814
+710% +$678K
AVAV icon
1340
AeroVironment
AVAV
$9.59B
$788K 0.01%
11,517
-150
-1% -$11.3K
CIBR icon
1341
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$788K 0.01%
28,022
-23,653
-46% -$628K
ROM icon
1342
ProShares Ultra Technology
ROM
$1.33B
$788K 0.01%
56,992
-1,088
-2% -$13.2K
SUNS
1343
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$788K 0.01%
45,915
+7,171
+19% +$119K
JRO
1344
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$788K 0.01%
82,161
+5,217
+7% +$51.1K
BBDC icon
1345
Barings BDC
BBDC
$987M
$786K 0.01%
80,171
-54
-0.1% -$527
TMUS icon
1346
T-Mobile US
TMUS
$197B
$786K 0.01%
11,348
+3,841
+51% +$269K
VICR icon
1347
Vicor
VICR
$10.4B
$786K 0.01%
25,332
-35
-0.1% -$1.29K
AL
1348
DELISTED
Air Lease Corp
AL
$785K 0.01%
22,881
+2,865
+14% +$103K
BCX icon
1349
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$785K 0.01%
95,932
+146
+0.2% +$1.15K
EQR icon
1350
Equity Residential
EQR
$24.7B
$780K 0.01%
10,340
-128
-1% -$9.22K
52 53
54
55 56

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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.