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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
CHK.PRD
2351
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$213K ﹤0.01%
3,832
-1,200
-24% -$62.9K
IBDC
2352
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$213K ﹤0.01%
8,189
+972
+13% +$25.3K
FLEX icon
2353
Flex
FLEX
$46.6B
$212K ﹤0.01%
28,118
+368
+1% +$2.63K
NTAP icon
2354
NetApp
NTAP
$40.6B
$212K ﹤0.01%
3,047
-418
-12% -$27K
SPPI
2355
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$212K ﹤0.01%
19,870
+12,936
+187% +$139K
BDC icon
2356
Belden
BDC
$5.31B
$211K ﹤0.01%
3,910
+302
+8% +$16.5K
CZR icon
2357
Caesars Entertainment
CZR
$6.06B
$211K ﹤0.01%
4,348
+181
+4% +$8.26K
EEMA icon
2358
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$211K ﹤0.01%
3,122
-1,637
-34% -$107K
FLXS icon
2359
Flexsteel Industries
FLXS
$301M
$211K ﹤0.01%
9,105
+779
+9% +$18.9K
PFD
2360
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$211K ﹤0.01%
15,327
+58
+0.4% +$758
MGU
2361
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$210K ﹤0.01%
9,483
-91
-1% -$1.94K
BNFT
2362
DELISTED
Benefitfocus, Inc.
BNFT
$210K ﹤0.01%
4,250
-400
-9% -$20.4K
CSR
2363
Centerspace
CSR
$938M
$209K ﹤0.01%
3,490
-2,704
-44% -$157K
BKN
2364
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$207K ﹤0.01%
14,600
+267
+2% +$3.72K
CXT icon
2365
Crane NXT
CXT
$2.97B
$207K ﹤0.01%
7,002
-242
-3% -$6.84K
QLTA icon
2366
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$207K ﹤0.01%
3,962
+3,032
+326% +$155K
SFM icon
2367
Sprouts Farmers Market
SFM
$7.69B
$207K ﹤0.01%
9,538
+1,674
+21% +$39.3K
BG icon
2368
Bunge Global
BG
$21.8B
$206K ﹤0.01%
3,920
+1,155
+42% +$61.3K
KBWP icon
2369
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$206K ﹤0.01%
3,316
-224
-6% -$13.6K
MLAB icon
2370
Mesa Laboratories
MLAB
$593M
$206K ﹤0.01%
892
-43
-5% -$9.72K
AXE
2371
DELISTED
Anixter International Inc
AXE
$206K ﹤0.01%
3,683
+1,565
+74% +$91.5K
GHDX
2372
DELISTED
Genomic Health, Inc.
GHDX
$206K ﹤0.01%
2,929
+327
+13% +$24.2K
CHX
2373
DELISTED
ChampionX
CHX
$205K ﹤0.01%
4,985
-38
-0.8% -$1.41K
EMBJ
2374
Embraer S.A. ADS
EMBJ
$13.4B
$205K ﹤0.01%
10,797
-625
-5% -$13K
KYNB
2375
Kyntra Bio
KYNB
$28.5M
$205K ﹤0.01%
150
+20
+15% +$27.1K
93 94
95
96 97

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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.