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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
BPOP icon
1951
Popular Inc
BPOP
$11.4B
$355K ﹤0.01%
6,897
+278
+4% +$14.8K
CLH icon
1952
Clean Harbors
CLH
$17B
$355K ﹤0.01%
4,976
+906
+22% +$56K
COLM icon
1953
Columbia Sportswear
COLM
$2.92B
$355K ﹤0.01%
3,407
+1,233
+57% +$119K
OPPE
1954
WisdomTree European Opportunities Fund
OPPE
$296M
$355K ﹤0.01%
11,792
– –
HIO
1955
Western Asset High Income Opportunity Fund
HIO
$339M
$355K ﹤0.01%
73,298
+12,547
+21% +$59.7K
LPX icon
1956
Louisiana-Pacific
LPX
$5.18B
$355K ﹤0.01%
14,561
-109
-0.7% -$2.66K
UVV icon
1957
Universal Corp
UVV
$1.12B
$355K ﹤0.01%
6,167
+1,757
+40% +$101K
SHRY icon
1958
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
$355K ﹤0.01%
15,906
+2,495
+19% +$53.2K
HOLX
1959
DELISTED
Hologic
HOLX
$354K ﹤0.01%
7,315
+461
+7% +$20.8K
RXL icon
1960
ProShares Ultra Health Care
RXL
$90.8M
$352K ﹤0.01%
13,472
+1,640
+14% +$41.3K
INCY icon
1961
Incyte
INCY
$24.1B
$351K ﹤0.01%
4,068
+642
+19% +$52.2K
JNPR
1962
DELISTED
Juniper Networks
JNPR
$351K ﹤0.01%
13,011
+3,397
+35% +$91.5K
CLB icon
1963
Core Laboratories
CLB
$584M
$350K ﹤0.01%
5,081
+2,615
+106% +$175K
BSJO
1964
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$350K ﹤0.01%
14,035
+956
+7% +$23.4K
AM icon
1965
Antero Midstream
AM
$10.6B
$349K ﹤0.01%
25,354
+25,034
+7,823% +$327K
EVG
1966
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$349K ﹤0.01%
26,888
-978
-4% -$12.5K
BCPC
1967
Balchem Corp
BCPC
$5.66B
$349K ﹤0.01%
3,763
+316
+9% +$27.3K
FIF
1968
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$348K ﹤0.01%
21,916
+5,661
+35% +$85.5K
BPT
1969
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$347K ﹤0.01%
13,041
-1,362
-9% -$34.3K
LEA icon
1970
Lear
LEA
$8.28B
$347K ﹤0.01%
2,492
-382
-13% -$56K
MCR
1971
DELISTED
MFS Charter Income Trust
MCR
$347K ﹤0.01%
43,842
-30,488
-41% -$235K
NWFL icon
1972
Norwood Financial Corp
NWFL
$374M
$347K ﹤0.01%
11,241
-450
-4% -$13.8K
CIZ
1973
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$347K ﹤0.01%
10,967
+10,393
+1,811% +$327K
NXN
1974
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$346K ﹤0.01%
25,595
– –
SAN icon
1975
Banco Santander
SAN
$212B
$346K ﹤0.01%
78,314
-146
-0.2% -$666
77 78
79
80 81

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.