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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
FNWB icon
2376
First Northwest Bancorp
FNWB
$109M
$205K ﹤0.01%
13,125
+7,275
+124% +$114K
GLU
2377
Gabelli Utility & Income Trust
GLU
$117M
$205K ﹤0.01%
11,025
– –
TMX
2378
DELISTED
Terminix Global Holdings, Inc.
TMX
$205K ﹤0.01%
4,381
+771
+21% +$32.2K
DWAQ
2379
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$205K ﹤0.01%
1,866
+500
+37% +$51.4K
VGI
2380
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$204K ﹤0.01%
16,661
+1,400
+9% +$16.9K
HUBS icon
2381
HubSpot
HUBS
$11.2B
$203K ﹤0.01%
1,220
+744
+156% +$118K
NBH
2382
Neuberger Municipal Fund Inc
NBH
$306M
$203K ﹤0.01%
14,130
+512
+4% +$7.07K
REDV
2383
DELISTED
Invesco Emerging Markets Ultra Dividend Revenue ETF
REDV
$203K ﹤0.01%
8,244
+3,590
+77% +$87.3K
DIVB icon
2384
iShares Core Dividend ETF
DIVB
$1.8B
$202K ﹤0.01%
7,589
-93
-1% -$2.4K
TNL icon
2385
Travel + Leisure Co
TNL
$4.63B
$202K ﹤0.01%
4,801
+2,547
+113% +$107K
WDFC icon
2386
WD-40
WDFC
$3.08B
$202K ﹤0.01%
1,190
-34
-3% -$5.99K
WH icon
2387
Wyndham Hotels & Resorts
WH
$5.46B
$202K ﹤0.01%
4,040
+1,702
+73% +$86K
BRKL
2388
DELISTED
Brookline Bancorp
BRKL
$201K ﹤0.01%
13,946
+8
+0.1% +$120
IWX icon
2389
iShares Russell Top 200 Value ETF
IWX
$4.04B
$201K ﹤0.01%
3,827
+1,309
+52% +$67K
OPY icon
2390
Oppenheimer Holdings
OPY
$1.25B
$201K ﹤0.01%
7,742
+1,392
+22% +$37.7K
ELS icon
2391
Equity Lifestyle Properties
ELS
$12.7B
$200K ﹤0.01%
3,508
– –
IBN icon
2392
ICICI Bank
IBN
$107B
$200K ﹤0.01%
17,384
-482
-3% -$5.01K
MQT
2393
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$200K ﹤0.01%
16,238
+730
+5% +$8.8K
NXQ
2394
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$200K ﹤0.01%
14,302
-583
-4% -$7.99K
CRH icon
2395
CRH
CRH
$64.6B
$199K ﹤0.01%
6,443
-612
-9% -$18.3K
DGT icon
2396
State Street SPDR Global Dow ETF
DGT
$630M
$199K ﹤0.01%
2,405
+4
+0.2% +$326
GBDC icon
2397
Golub Capital BDC
GBDC
$3.44B
$199K ﹤0.01%
11,412
+1,448
+15% +$25.5K
GTO icon
2398
Invesco Total Return Bond ETF
GTO
$2.47B
$199K ﹤0.01%
3,846
-102
-3% -$5.19K
HUSV icon
2399
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$199K ﹤0.01%
7,957
-2,277
-22% -$54.3K
PBR icon
2400
Petrobras
PBR
$115B
$199K ﹤0.01%
12,493
+145
+1% +$2.3K
94 95
96
97 98

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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
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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.