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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
FLIR
1626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$550K ﹤0.01%
11,506
+3,204
+39% +$155K
CHTR icon
1627
Charter Communications
CHTR
$17.9B
$549K ﹤0.01%
1,582
-417
-21% -$137K
FYC icon
1628
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$547K ﹤0.01%
11,838
+3,020
+34% +$135K
ODFL icon
1629
Old Dominion Freight Line
ODFL
$44.1B
$547K ﹤0.01%
11,331
-1,398
-11% -$65.3K
JHY
1630
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$546K ﹤0.01%
54,950
– –
DTEC icon
1631
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$545K ﹤0.01%
18,730
-530
-3% -$14.6K
FNY icon
1632
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$545K ﹤0.01%
12,611
+4,324
+52% +$179K
AXON
1633
Axon Enterprise
AXON
$48.7B
$543K ﹤0.01%
9,965
-111
-1% -$5.69K
CLR
1634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$541K ﹤0.01%
12,103
-3,003
-20% -$134K
EHI
1635
Western Asset Global High Income Fund
EHI
$177M
$540K ﹤0.01%
57,448
+8,822
+18% +$81.5K
WP
1636
DELISTED
Worldpay, Inc.
WP
$540K ﹤0.01%
4,752
-6
-0.1% -$544
KBA icon
1637
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$539K ﹤0.01%
16,891
-1,353
-7% -$38.6K
AMU
1638
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$537K ﹤0.01%
33,525
+3,400
+11% +$53.5K
MORT icon
1639
VanEck Mortgage REIT Income ETF
MORT
$376M
$536K ﹤0.01%
22,753
+2,961
+15% +$68.2K
HIG.WS
1640
DELISTED
Hartford Financial Services Grp
HIG.WS
$535K ﹤0.01%
11,766
– –
ROBT icon
1641
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$534K ﹤0.01%
16,744
+1,442
+9% +$43.1K
NRO
1642
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$533K ﹤0.01%
112,272
+5,464
+5% +$24.5K
TRMB icon
1643
Trimble
TRMB
$13.4B
$533K ﹤0.01%
13,207
+392
+3% +$14.9K
BSD
1644
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$532K ﹤0.01%
39,938
+5,615
+16% +$71.7K
NEWT icon
1645
NewtekOne
NEWT
$370M
$531K ﹤0.01%
27,070
+5,024
+23% +$97.6K
ALXN
1646
DELISTED
Alexion Pharmaceuticals
ALXN
$531K ﹤0.01%
3,917
+218
+6% +$27.1K
AMRN
1647
Amarin Corp
AMRN
$297M
$530K ﹤0.01%
1,280
+276
+27% +$99.5K
MHK icon
1648
Mohawk Industries
MHK
$9.27B
$530K ﹤0.01%
4,203
-43
-1% -$5.6K
GLAD icon
1649
Gladstone Capital
GLAD
$444M
$529K ﹤0.01%
29,350
+5,753
+24% +$101K
PSK icon
1650
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$529K ﹤0.01%
12,425
+1,504
+14% +$63K
64 65
66
67 68

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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.