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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
PKG icon
1451
Packaging Corp of America
PKG
$22.9B
$679K 0.01%
6,842
+32
+0.5% +$3.04K
SOHO
1452
DELISTED
Sotherly Hotels
SOHO
$679K 0.01%
99,733
+24,732
+33% +$165K
BRG
1453
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$674K 0.01%
62,576
+51,804
+481% +$540K
CSW
1454
CSW Industrials
CSW
$5.59B
$669K 0.01%
11,674
– –
SEIC icon
1455
SEI Investments
SEIC
$12.8B
$669K 0.01%
12,769
-1,279
-9% -$64K
RHT
1456
DELISTED
Red Hat Inc
RHT
$668K 0.01%
3,650
-158
-4% -$28.3K
BURL icon
1457
Burlington
BURL
$22.4B
$667K 0.01%
4,514
+702
+18% +$113K
ARI
1458
Apollo Commercial Real Estate
ARI
$886M
$665K 0.01%
36,564
+2,444
+7% +$44K
FNDE icon
1459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$665K 0.01%
23,959
+6,651
+38% +$185K
B
1460
Barrick Mining
B
$67.3B
$665K 0.01%
48,487
+7,154
+17% +$92.4K
UGI icon
1461
UGI
UGI
$7.56B
$665K 0.01%
12,014
+835
+7% +$45.7K
FXG icon
1462
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$664K 0.01%
14,491
-1,739
-11% -$77.5K
PBW icon
1463
Invesco WilderHill Clean Energy ETF
PBW
$461M
$663K 0.01%
24,699
+3,931
+19% +$101K
HIE
1464
DELISTED
Miller/Howard High Income Equity Fund
HIE
$663K 0.01%
58,347
+1,053
+2% +$11.9K
FDD icon
1465
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$661K 0.01%
51,370
-14,121
-22% -$179K
FJP icon
1466
First Trust Japan AlphaDEX Fund
FJP
$265M
$660K 0.01%
13,150
-1,030
-7% -$51.2K
MPA icon
1467
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$659K 0.01%
48,546
+9,906
+26% +$131K
GPM
1468
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$659K 0.01%
83,883
+2,002
+2% +$15.4K
QGEN icon
1469
Qiagen
QGEN
$8.93B
$656K 0.01%
15,224
-633
-4% -$25.5K
BGIO
1470
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$656K 0.01%
72,360
+1,215
+2% +$10.7K
CSGP icon
1471
CoStar Group
CSGP
$13.4B
$653K 0.01%
13,990
+1,550
+12% +$64K
EXAS
1472
DELISTED
Exact Sciences
EXAS
$653K 0.01%
7,515
+517
+7% +$44K
ISCG icon
1473
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$653K 0.01%
19,632
+2,520
+15% +$80.2K
GQRE icon
1474
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$652K 0.01%
10,196
-52
-0.5% -$3.17K
SJI
1475
DELISTED
South Jersey Industries, Inc.
SJI
$652K 0.01%
20,349
-4,399
-18% -$133K
57 58
59
60 61

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HAM
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CM
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TRAM
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CONA
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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.