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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 7.33%
2 Financials 5.72%
3 Industrials 4.3%
4 Healthcare 4.03%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
1776
John Hancock Preferred Income Fund
HPI
$434M
$445K ﹤0.01%
19,651
+5,639
+40% +$120K
BCM
1777
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$445K ﹤0.01%
15,870
-280
-2% -$7.71K
DFNL icon
1778
Davis Select Financial ETF
DFNL
$495M
$444K ﹤0.01%
20,117
+1,550
+8% +$34.2K
SPTI icon
1779
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$444K ﹤0.01%
14,690
-33,154
-69% -$988K
BIO icon
1780
Bio-Rad Laboratories Class A
BIO
$9.68B
$443K ﹤0.01%
1,446
-203
-12% -$54.8K
GBAB
1781
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$443K ﹤0.01%
19,628
-22,125
-53% -$495K
GBCI icon
1782
Glacier Bancorp
GBCI
$6.48B
$443K ﹤0.01%
11,043
+1,008
+10% +$42.3K
CPK icon
1783
Chesapeake Utilities
CPK
$3.25B
$441K ﹤0.01%
4,864
-31
-0.6% -$2.76K
FULT icon
1784
Fulton Financial
FULT
$4.69B
$441K ﹤0.01%
28,128
-7,637
-21% -$125K
NTRS icon
1785
Northern Trust
NTRS
$35B
$441K ﹤0.01%
4,876
-132
-3% -$11.9K
IFLN
1786
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$441K ﹤0.01%
23,635
+4,518
+24% +$83.2K
PLNT icon
1787
Planet Fitness
PLNT
$3.65B
$441K ﹤0.01%
6,400
+4,685
+273% +$284K
SGOL icon
1788
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$441K ﹤0.01%
35,370
-1,110
-3% -$14K
TCRT icon
1789
Alaunos Therapeutics
TCRT
$4.88M
$441K ﹤0.01%
764
+156
+26% +$65.2K
VNM icon
1790
VanEck Vietnam ETF
VNM
$506M
$441K ﹤0.01%
26,601
+793
+3% +$12.8K
CSF
1791
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$441K ﹤0.01%
+11,149
New +$449K
FINX icon
1792
Global X FinTech ETF
FINX
$173M
$440K ﹤0.01%
15,839
+9,396
+146% +$241K
FMC icon
1793
FMC
FMC
$1.27B
$440K ﹤0.01%
5,695
-685
-11% -$50.3K
NSL
1794
DELISTED
NUVEEN SENIOR INCM FD
NSL
$439K ﹤0.01%
75,684
-13,541
-15% -$78.9K
HTH icon
1795
Hilltop Holdings
HTH
$2.25B
$438K ﹤0.01%
24,021
-410
-2% -$7.62K
JFR icon
1796
Nuveen Floating Rate Income Fund
JFR
$1.25B
$435K ﹤0.01%
45,086
+4,533
+11% +$44.3K
NSA
1797
DELISTED
National Storage Affiliates Trust
NSA
$435K ﹤0.01%
15,292
+554
+4% +$15.4K
MOH icon
1798
Molina Healthcare
MOH
$10.8B
$434K ﹤0.01%
3,064
+644
+27% +$87.1K
ZUO
1799
DELISTED
Zuora, Inc.
ZUO
$434K ﹤0.01%
21,671
+1,402
+7% +$30.3K
TER icon
1800
Teradyne
TER
$64.2B
$433K ﹤0.01%
10,726
-115
-1% -$4.3K
70 71
72
73 74

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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.