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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
AOD
1426
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$711K 0.01%
86,142
-1,151
-1% -$9.35K
GEO icon
1427
The GEO Group
GEO
$4B
$710K 0.01%
37,069
+1,460
+4% +$31.3K
WU icon
1428
Western Union
WU
$2.34B
$710K 0.01%
38,491
+16,141
+72% +$290K
SHYD icon
1429
VanEck Short High Yield Muni ETF
SHYD
$456M
$707K 0.01%
28,650
-3,104
-10% -$75.8K
WIP icon
1430
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$706K 0.01%
13,053
+2,777
+27% +$149K
LSAF icon
1431
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$705K 0.01%
+29,579
New +$688K
NFJ
1432
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$702K 0.01%
58,116
+2,255
+4% +$26.7K
STEW
1433
SRH Total Return Fund
STEW
$1.8B
$700K 0.01%
65,004
-34,127
-34% -$363K
COO icon
1434
Cooper Companies
COO
$14.9B
$698K 0.01%
9,472
-224
-2% -$15.6K
APLE icon
1435
Apple Hospitality REIT
APLE
$3.75B
$697K 0.01%
42,160
-2,183
-5% -$35K
DEA
1436
Easterly Government Properties
DEA
$1.18B
$697K 0.01%
15,462
+1,070
+7% +$47K
DWTR
1437
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$696K 0.01%
23,405
-354
-1% -$9.85K
IVZ icon
1438
Invesco
IVZ
$14.3B
$692K 0.01%
35,897
+11,252
+46% +$210K
KTF
1439
DWS Municipal Income Trust
KTF
$352M
$692K 0.01%
62,820
+13,413
+27% +$145K
NKTR icon
1440
Nektar Therapeutics
NKTR
$2.57B
$692K 0.01%
1,372
+179
+15% +$106K
UCON icon
1441
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$691K 0.01%
27,228
+3,763
+16% +$94.8K
EDIV icon
1442
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$690K 0.01%
21,800
+16,400
+304% +$519K
FBIN icon
1443
Fortune Brands Innovations
FBIN
$5.78B
$690K 0.01%
16,954
-3,948
-19% -$152K
FSLR icon
1444
First Solar
FSLR
$24B
$687K 0.01%
12,964
+2,404
+23% +$121K
IBD icon
1445
Inspire Corporate Bond ETF
IBD
$490M
$687K 0.01%
27,351
+5,334
+24% +$132K
IYK icon
1446
iShares US Consumer Staples ETF
IYK
$1.43B
$686K 0.01%
17,256
+693
+4% +$26.4K
COR
1447
DELISTED
Coresite Realty Corporation
COR
$686K 0.01%
6,409
+246
+4% +$24.4K
AAIC
1448
DELISTED
Arlington Asset Investment Corp.
AAIC
$684K 0.01%
85,826
+25,187
+42% +$208K
FYT icon
1449
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$680K 0.01%
19,362
+8,046
+71% +$281K
COUP
1450
DELISTED
Coupa Software Incorporated
COUP
$680K 0.01%
7,477
+4,455
+147% +$382K
56 57
58
59 60

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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.