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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
STMP
2051
DELISTED
Stamps.com, Inc.
STMP
$315K ﹤0.01%
3,857
-707
-15% -$99.5K
FCRD
2052
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$314K ﹤0.01%
47,856
+7,976
+20% +$53.6K
AKS
2053
DELISTED
AK Steel Holding Corp
AKS
$314K ﹤0.01%
114,534
+1,807
+2% +$5.12K
GTY
2054
Getty Realty Corp
GTY
$2.07B
$313K ﹤0.01%
9,764
– –
ON icon
2055
ON Semiconductor
ON
$32B
$313K ﹤0.01%
15,238
+1,635
+12% +$33.7K
EQC
2056
DELISTED
Equity Commonwealth
EQC
$313K ﹤0.01%
9,563
+1,803
+23% +$57.8K
NRE
2057
DELISTED
NorthStar Realty Europe Corp.
NRE
$312K ﹤0.01%
17,994
-463
-3% -$7.87K
DBEU icon
2058
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$311K ﹤0.01%
10,964
-2,538
-19% -$69K
CBU icon
2059
Community Bank
CBU
$3.46B
$310K ﹤0.01%
5,171
– –
MXI icon
2060
iShares Global Materials ETF
MXI
$356M
$310K ﹤0.01%
4,828
-251
-5% -$15.5K
RYN icon
2061
Rayonier
RYN
$6.48B
$310K ﹤0.01%
10,814
+1,064
+11% +$28.4K
GMZ
2062
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$310K ﹤0.01%
5,516
– –
LEGR icon
2063
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$309K ﹤0.01%
10,606
-754
-7% -$21.1K
VIAB
2064
DELISTED
Viacom Inc. Class B
VIAB
$309K ﹤0.01%
10,990
-1,102
-9% -$31.6K
PTF icon
2065
Invesco Dorsey Wright Technology Momentum ETF
PTF
$664M
$308K ﹤0.01%
13,614
-2,646
-16% -$54.1K
WD icon
2066
Walker & Dunlop
WD
$1.47B
$308K ﹤0.01%
6,051
+4,092
+209% +$208K
EDF
2067
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$307K ﹤0.01%
23,567
-300
-1% -$3.87K
EPAM icon
2068
EPAM Systems
EPAM
$5.22B
$307K ﹤0.01%
1,814
+964
+113% +$144K
MIE
2069
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$307K ﹤0.01%
32,663
– –
AUB icon
2070
Atlantic Union Bankshares
AUB
$6.12B
$306K ﹤0.01%
9,362
+4,926
+111% +$164K
AVNS
2071
DELISTED
Avanos Medical
AVNS
$306K ﹤0.01%
7,198
+255
+4% +$11.4K
XMPT icon
2072
VanEck CEF Muni Income ETF
XMPT
$221M
$306K ﹤0.01%
11,752
+1,684
+17% +$42.6K
PCH
2073
DELISTED
PotlatchDeltic
PCH
$305K ﹤0.01%
8,102
+1,261
+18% +$45K
PRAH
2074
DELISTED
PRA Health Sciences, Inc.
PRAH
$305K ﹤0.01%
2,750
-1,074
-28% -$112K
PFFD icon
2075
Global X US Preferred ETF
PFFD
$2.17B
$304K ﹤0.01%
12,630
+230
+2% +$5.45K
81 82
83
84 85

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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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.