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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
SWN
1651
DELISTED
Southwestern Energy Company
SWN
$529K ﹤0.01%
112,857
+1,253
+1% +$5.41K
AVY icon
1652
Avery Dennison
AVY
$13.6B
$528K ﹤0.01%
4,676
-161
-3% -$16.6K
BKF icon
1653
iShares MSCI BIC ETF
BKF
$76.4M
$528K ﹤0.01%
12,250
-265
-2% -$11K
OVV icon
1654
Ovintiv
OVV
$17.5B
$528K ﹤0.01%
14,561
+6,007
+70% +$206K
INF
1655
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$528K ﹤0.01%
42,916
-3,413
-7% -$40K
DCI icon
1656
Donaldson
DCI
$11.2B
$527K ﹤0.01%
10,498
+1,528
+17% +$73.8K
TCPC icon
1657
BlackRock TCP Capital
TCPC
$336M
$525K ﹤0.01%
36,963
+336
+0.9% +$4.79K
LHCG
1658
DELISTED
LHC Group LLC
LHCG
$525K ﹤0.01%
4,735
-207
-4% -$22.1K
RZG icon
1659
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$524K ﹤0.01%
13,878
-105
-0.8% -$3.98K
SMDV icon
1660
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$524K ﹤0.01%
8,995
-1,274
-12% -$73.4K
XHB icon
1661
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$524K ﹤0.01%
13,575
-5,569
-29% -$206K
SNDS
1662
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$524K ﹤0.01%
29,617
+96
+0.3% +$1.7K
GREK
1663
Global X MSCI Greece ETF
GREK
$331M
$523K ﹤0.01%
21,700
– –
BLUE
1664
DELISTED
bluebird bio
BLUE
$521K ﹤0.01%
256
+137
+115% +$241K
ETHO icon
1665
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$520K ﹤0.01%
14,014
+1,201
+9% +$42.7K
VCEL icon
1666
Vericel Corp
VCEL
$2.29B
$520K ﹤0.01%
29,725
+5,170
+21% +$94.5K
GUNR icon
1667
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$518K ﹤0.01%
15,828
+2,262
+17% +$72.2K
JRI icon
1668
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$518K ﹤0.01%
32,290
+4,552
+16% +$69.9K
TFX icon
1669
Teleflex
TFX
$5.82B
$518K ﹤0.01%
1,715
+435
+34% +$121K
VOOV icon
1670
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$517K ﹤0.01%
4,748
+151
+3% +$16K
FTGC icon
1671
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$516K ﹤0.01%
27,538
+3,828
+16% +$71.5K
SPVM icon
1672
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$516K ﹤0.01%
13,415
-1,929
-13% -$72.3K
OPI
1673
DELISTED
Office Properties Income Trust
OPI
$515K ﹤0.01%
+18,647
New +$565K
ETY icon
1674
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$514K ﹤0.01%
45,531
+764
+2% +$8.47K
COKE icon
1675
Coca-Cola Consolidated
COKE
$12.6B
$513K ﹤0.01%
17,820
+10
+0.1% +$229
65 66
67
68 69

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.