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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
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.85B
$15.5M 0.12%
186,124
+31,014
+20% +$2.53M
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.43B
$15.5M 0.12%
401,964
+30,786
+8% +$1.12M
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$15.4M 0.12%
361,348
+122,418
+51% +$5.05M
GE icon
179
GE Aerospace
GE
$381B
$15.3M 0.12%
308,133
+38,743
+14% +$1.82M
CMCSA icon
180
Comcast
CMCSA
$88.9B
$15.1M 0.12%
377,593
+9,822
+3% +$370K
VPU
181
Vanguard Utilities ETF
VPU
$8.38B
$15M 0.11%
115,629
+10,860
+10% +$1.35M
MDYG icon
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$14.8M 0.11%
282,040
-33,506
-11% -$1.7M
EMLC icon
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14.8M 0.11%
444,115
-79,973
-15% -$2.71M
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.6M 0.11%
409,872
+175,862
+75% +$6.12M
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$14.6M 0.11%
104,743
+12,975
+14% +$1.73M
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.6M 0.11%
137,708
+21,914
+19% +$2.31M
GIS icon
187
General Mills
GIS
$19.9B
$14.6M 0.11%
282,284
+23,635
+9% +$1.07M
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.5M 0.11%
499,164
-355,496
-42% -$9.88M
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$14.5M 0.11%
282,686
+54,760
+24% +$2.8M
MBB icon
190
iShares MBS ETF
MBB
$39B
$14.5M 0.11%
135,910
+50,315
+59% +$5.29M
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.1M 0.11%
108,913
-15,654
-13% -$1.96M
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14M 0.11%
111,159
+54,960
+98% +$6.68M
ADP icon
193
Automatic Data Processing
ADP
$108B
$14M 0.11%
87,179
+16,770
+24% +$2.44M
PYPL icon
194
PayPal
PYPL
$50.1B
$13.9M 0.11%
133,481
+5,934
+5% +$562K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$13.9M 0.11%
535,650
-106,755
-17% -$2.7M
TJX icon
196
TJX Companies
TJX
$177B
$13.6M 0.1%
256,406
+17,497
+7% +$872K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$13.5M 0.1%
179,068
+41,382
+30% +$3M
CVS icon
198
CVS Health
CVS
$122B
$13.4M 0.1%
248,286
+41,677
+20% +$2.57M
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.4B
$13.3M 0.1%
212,731
+8,376
+4% +$516K
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$13.3M 0.1%
107,314
+766
+0.7% +$89K
6 7
8
9 10

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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.