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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
CWT icon
1601
California Water Service
CWT
$3.09B
$572K ﹤0.01%
10,561
+3,991
+61% +$201K
ISMD icon
1602
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$572K ﹤0.01%
21,729
+10,023
+86% +$259K
RSPN icon
1603
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$571K ﹤0.01%
23,760
-830
-3% -$19.2K
ELD icon
1604
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$570K ﹤0.01%
16,613
+6,784
+69% +$234K
NUSC icon
1605
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$570K ﹤0.01%
19,850
+1,095
+6% +$30.5K
INGR icon
1606
Ingredion
INGR
$6.54B
$569K ﹤0.01%
6,030
-261
-4% -$24.7K
SGEN
1607
DELISTED
Seagen Inc. Common Stock
SGEN
$568K ﹤0.01%
7,748
+2,440
+46% +$174K
BJ icon
1608
BJs Wholesale Club
BJ
$11.8B
$566K ﹤0.01%
20,649
+2,045
+11% +$52.2K
R icon
1609
Ryder
R
$10.1B
$566K ﹤0.01%
9,136
+2,994
+49% +$175K
KMF
1610
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$565K ﹤0.01%
47,557
-791
-2% -$8.94K
TLI
1611
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$564K ﹤0.01%
59,530
-1,000
-2% -$9.44K
ARR
1612
Armour Residential REIT
ARR
$2.37B
$562K ﹤0.01%
5,752
+3,374
+142% +$345K
COMT icon
1613
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$562K ﹤0.01%
17,005
-6,378
-27% -$207K
MKC.V icon
1614
McCormick & Company Voting
MKC.V
$14.2B
$562K ﹤0.01%
7,520
– –
RSPD icon
1615
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$559K ﹤0.01%
16,113
-2,910
-15% -$96.9K
DEEF icon
1616
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$558K ﹤0.01%
20,249
-3,262
-14% -$88K
EFBI
1617
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$558K ﹤0.01%
35,000
– –
FNF icon
1618
Fidelity National Financial
FNF
$12.8B
$555K ﹤0.01%
15,771
-1,057
-6% -$35.4K
HES
1619
DELISTED
Hess
HES
$555K ﹤0.01%
9,162
+2,202
+32% +$121K
HNI icon
1620
HNI Corp
HNI
$3.55B
$554K ﹤0.01%
15,240
-255
-2% -$9.81K
AUY
1621
DELISTED
Yamana Gold, Inc.
AUY
$554K ﹤0.01%
212,329
-19,766
-9% -$51.2K
WFC.PRL icon
1622
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$552K ﹤0.01%
427
– –
PSQ icon
1623
ProShares Short QQQ
PSQ
$635M
$551K ﹤0.01%
3,747
+1,028
+38% +$161K
AMCX icon
1624
AMC Global Media
AMCX
$485M
$550K ﹤0.01%
9,692
+198
+2% +$12.2K
FOF icon
1625
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$550K ﹤0.01%
44,541
+2,246
+5% +$27.2K
63 64
65
66 67

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AG
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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.