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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
SPYB
2226
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$251K ﹤0.01%
3,906
+401
+11% +$25.2K
SNT
2227
Senstar Technologies
SNT
$42.9M
$250K ﹤0.01%
47,875
– –
SWX icon
2228
Southwest Gas
SWX
$6.69B
$250K ﹤0.01%
3,028
-45
-1% -$3.6K
VTRS icon
2229
Viatris
VTRS
$18.6B
$250K ﹤0.01%
8,825
-776
-8% -$22.6K
GAP
2230
The Gap Inc
GAP
$7.44B
$250K ﹤0.01%
9,626
-3,163
-25% -$80.8K
AROC icon
2231
Archrock
AROC
$6.05B
$249K ﹤0.01%
25,445
-756
-3% -$7.23K
NXJ
2232
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$249K ﹤0.01%
17,989
– –
THC icon
2233
Tenet Healthcare
THC
$21.6B
$249K ﹤0.01%
8,631
+6,679
+342% +$165K
PHT
2234
DELISTED
Pioneer High Income Fund
PHT
$248K ﹤0.01%
27,706
+2,325
+9% +$20.2K
ZROZ icon
2235
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$248K ﹤0.01%
2,072
+305
+17% +$34.5K
AMX icon
2236
America Movil
AMX
$70.5B
$247K ﹤0.01%
17,289
-1,099
-6% -$16.6K
OUSM icon
2237
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$247K ﹤0.01%
9,317
-2,286
-20% -$59.2K
ORAN
2238
DELISTED
Orange
ORAN
$247K ﹤0.01%
15,178
-774
-5% -$12K
BST icon
2239
BlackRock Science and Technology Trust
BST
$1.73B
$246K ﹤0.01%
7,554
+1,380
+22% +$42.7K
CNOB icon
2240
Center Bancorp
CNOB
$1.79B
$246K ﹤0.01%
12,470
-190
-2% -$3.89K
ICLR icon
2241
Icon
ICLR
$12.6B
$246K ﹤0.01%
1,797
-476
-21% -$64.9K
UNIT
2242
Uniti Group
UNIT
$2.42B
$246K ﹤0.01%
21,975
+333
+2% +$4.87K
WTW icon
2243
Willis Towers Watson
WTW
$30.9B
$246K ﹤0.01%
1,402
+231
+20% +$38.3K
AYI icon
2244
Acuity Brands
AYI
$10.7B
$245K ﹤0.01%
2,031
-255
-11% -$31.7K
HIX
2245
Western Asset High Income Fund II
HIX
$356M
$244K ﹤0.01%
37,689
+152
+0.4% +$965
HYHG icon
2246
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$244K ﹤0.01%
3,711
+50
+1% +$3.26K
KPTI icon
2247
Karyopharm Therapeutics
KPTI
$45.3M
$244K ﹤0.01%
2,786
– –
POOL icon
2248
Pool Corp
POOL
$7.11B
$244K ﹤0.01%
1,476
-101
-6% -$15.7K
VIOV icon
2249
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$244K ﹤0.01%
3,834
-1,054
-22% -$67.2K
CMBS icon
2250
iShares CMBS ETF
CMBS
$474M
$243K ﹤0.01%
4,689
-530
-10% -$26.9K
88 89
90
91 92

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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.