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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
GHII
1726
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$477K ﹤0.01%
18,112
– –
HPF
1727
John Hancock Preferred Income Fund II
HPF
$345M
$476K ﹤0.01%
21,810
+4,103
+23% +$86.3K
JLL icon
1728
Jones Lang LaSalle
JLL
$17B
$476K ﹤0.01%
3,091
+182
+6% +$27.4K
PHG icon
1729
Philips
PHG
$26.2B
$476K ﹤0.01%
14,998
+5,073
+51% +$151K
VKQ icon
1730
Invesco Municipal Trust
VKQ
$545M
$476K ﹤0.01%
39,443
-1,649
-4% -$19.4K
MNK
1731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$474K ﹤0.01%
21,786
+17,854
+454% +$381K
PBCT
1732
DELISTED
People's United Financial Inc
PBCT
$473K ﹤0.01%
29,744
+1,723
+6% +$28.7K
HPS
1733
John Hancock Preferred Income Fund III
HPS
$463M
$472K ﹤0.01%
25,145
+1,972
+9% +$35.5K
LDP icon
1734
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$471K ﹤0.01%
19,891
+1,019
+5% +$23.8K
MOS icon
1735
The Mosaic Company
MOS
$6.92B
$471K ﹤0.01%
17,253
-1,677
-9% -$51.1K
SKOR icon
1736
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$471K ﹤0.01%
9,306
– –
VAR
1737
DELISTED
Varian Medical Systems, Inc.
VAR
$470K ﹤0.01%
3,318
+54
+2% +$7.09K
GGN
1738
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$469K ﹤0.01%
108,305
-2,211
-2% -$9.3K
BNS icon
1739
Scotiabank
BNS
$110B
$468K ﹤0.01%
8,774
+1,379
+19% +$75.6K
IGE icon
1740
iShares North American Natural Resources ETF
IGE
$781M
$468K ﹤0.01%
14,901
-558
-4% -$17.1K
USCR
1741
DELISTED
U S Concrete, Inc.
USCR
$468K ﹤0.01%
11,301
-539
-5% -$20.7K
JHS
1742
John Hancock Income Securities Trust
JHS
$127M
$465K ﹤0.01%
32,878
– –
NWL icon
1743
Newell Brands
NWL
$2.62B
$464K ﹤0.01%
30,295
-1,272
-4% -$23.4K
XRAY icon
1744
Dentsply Sirona
XRAY
$2.27B
$464K ﹤0.01%
9,343
-1,436
-13% -$63.2K
SVVC
1745
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$464K ﹤0.01%
34,969
-7,493
-18% -$100K
INFY icon
1746
Infosys
INFY
$50.3B
$463K ﹤0.01%
42,359
+384
+0.9% +$4.06K
MPLX icon
1747
MPLX
MPLX
$60.8B
$463K ﹤0.01%
14,073
-87
-0.6% -$2.92K
PTC icon
1748
PTC
PTC
$16.1B
$463K ﹤0.01%
5,519
+150
+3% +$13.3K
EVRI
1749
DELISTED
Everi Holdings
EVRI
$462K ﹤0.01%
43,979
-3
-0% -$23
EQAL icon
1750
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$460K ﹤0.01%
14,305
-2,175
-13% -$67.5K
68 69
70
71 72

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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.