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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
+3.16%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$745M
Cap. Flow
+$378M
Cap. Flow %
2.73%
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,376
Reduced
1,854
Closed
150

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.1M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M
3
AAPL icon
Apple
AAPL
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 5.74%
3 Industrials 4.08%
4 Consumer Discretionary 3.93%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
2501
NetEase
NTES
$80B
$192K ﹤0.01%
3,750
-1,770
-32% -$94K
PB icon
2502
Prosperity Bancshares
PB
$9.01B
$192K ﹤0.01%
2,907
-454
-14% -$31.4K
JMP
2503
DELISTED
JMP Group LLC
JMP
$192K ﹤0.01%
48,956
+19,441
+66% +$76.3K
GHDX
2504
DELISTED
Genomic Health, Inc.
GHDX
$192K ﹤0.01%
3,301
+372
+13% +$22K
SMMU icon
2505
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$191K ﹤0.01%
3,784
+314
+9% +$15.8K
SOHO
2506
DELISTED
Sotherly Hotels
SOHO
$191K ﹤0.01%
27,512
-72,221
-72% -$509K
TTMI icon
2507
TTM Technologies
TTMI
$15B
$191K ﹤0.01%
18,700
+3,242
+21% +$35.9K
CTR
2508
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$191K ﹤0.01%
4,071
+670
+20% +$31.9K
NXQ
2509
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$191K ﹤0.01%
13,261
-1,041
-7% -$14.7K
BLUE
2510
DELISTED
bluebird bio
BLUE
$190K ﹤0.01%
116
-140
-55% -$242K
PWZ icon
2511
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$190K ﹤0.01%
7,072
+1,078
+18% +$28.7K
MCBC
2512
DELISTED
Macatawa Bank Corp
MCBC
$190K ﹤0.01%
18,510
– –
IOVA icon
2513
Iovance Biotherapeutics
IOVA
$2.95B
$189K ﹤0.01%
7,700
+1,000
+15% +$15.1K
SWBI icon
2514
Smith & Wesson
SWBI
$640M
$189K ﹤0.01%
27,143
+6,125
+29% +$43.4K
AADR icon
2515
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.2M
$188K ﹤0.01%
3,768
-131
-3% -$6.1K
HNDL icon
2516
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$188K ﹤0.01%
7,833
+2,540
+48% +$60.1K
MLN icon
2517
VanEck Long Muni ETF
MLN
$682M
$188K ﹤0.01%
9,045
-1,508
-14% -$30.9K
OGI
2518
Organigram Holdings
OGI
$176M
$188K ﹤0.01%
+7,294
New +$202K
PBI icon
2519
Pitney Bowes
PBI
$2.26B
$188K ﹤0.01%
43,693
-2,665
-6% -$14.3K
PHDG icon
2520
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$188K ﹤0.01%
6,675
+250
+4% +$6.97K
TECH icon
2521
Bio-Techne
TECH
$11.2B
$188K ﹤0.01%
3,600
-32
-0.9% -$1.61K
LTC
2522
LTC Properties
LTC
$2.18B
$187K ﹤0.01%
4,112
-1,161
-22% -$52.7K
SIGI icon
2523
Selective Insurance
SIGI
$5.59B
$187K ﹤0.01%
2,494
-13
-0.5% -$926
INXN
2524
DELISTED
Interxion Holding N.V.
INXN
$187K ﹤0.01%
2,449
+30
+1% +$2.14K
IWX icon
2525
iShares Russell Top 200 Value ETF
IWX
$4.04B
$186K ﹤0.01%
3,401
-426
-11% -$22.7K
99 100
101
102 103

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HAM
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CM
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TRAM
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Ladenburg Thalmann Financial Services held 5,637 positions worth $13.8B, up 5.7% from $13.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services's Q2 2019 filing shows 274 new, 2,376 increased, 1,854 reduced and 150 closed positions. Its largest new stake was Dow Inc: 126,893 shares worth $6.23M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ladenburg Thalmann Financial Services's largest Q2 2019 buy was Dow Inc: 126,893 shares worth $6.23M.
  • Ladenburg Thalmann Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $63.6M increase.
  • Ladenburg Thalmann Financial Services's biggest Q2 2019 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $34.4M.
  • Ladenburg Thalmann Financial Services fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, selling an estimated $5M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $13.8B portfolio in Q2 2019.
  • Ladenburg Thalmann Financial Services opened 274 new positions and closed 150 in Q2 2019.
  • Ladenburg Thalmann Financial Services's portfolio value rose 5.7% quarter-over-quarter to $13.8B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.