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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
STMP
2551
DELISTED
Stamps.com, Inc.
STMP
$178K ﹤0.01%
3,928
+71
+2% +$4.07K
MTW icon
2552
Manitowoc
MTW
$743M
$177K ﹤0.01%
9,905
+5,056
+104% +$83.9K
UNM icon
2553
Unum
UNM
$14.9B
$177K ﹤0.01%
5,266
-4,158
-44% -$144K
HOME
2554
DELISTED
At Home Group Inc.
HOME
$177K ﹤0.01%
26,135
+8,359
+47% +$148K
HSBC.PRA
2555
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$177K ﹤0.01%
6,766
+400
+6% +$10.4K
BPT
2556
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$176K ﹤0.01%
11,426
-1,615
-12% -$31.8K
FEZ icon
2557
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$176K ﹤0.01%
4,600
-45
-1% -$1.7K
CEM
2558
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$176K ﹤0.01%
2,945
+180
+7% +$11.1K
GLDW
2559
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$176K ﹤0.01%
+1,270
New +$167K
NLSN
2560
DELISTED
Nielsen Holdings plc
NLSN
$176K ﹤0.01%
7,798
+456
+6% +$11K
CNK icon
2561
Cinemark Holdings
CNK
$4.31B
$175K ﹤0.01%
4,848
+152
+3% +$6K
PR
2562
Permian Resources
PR
$18B
$175K ﹤0.01%
22,996
+21,496
+1,433% +$191K
RSX
2563
DELISTED
VanEck Russia ETF
RSX
$175K ﹤0.01%
7,410
-1,500
-17% -$32.8K
IBN icon
2564
ICICI Bank
IBN
$106B
$174K ﹤0.01%
13,703
-3,681
-21% -$42.7K
WERN icon
2565
Werner Enterprises
WERN
$2.34B
$174K ﹤0.01%
5,562
-37
-0.7% -$1.19K
FIZZ icon
2566
National Beverage
FIZZ
$2.92B
$173K ﹤0.01%
7,750
+1,212
+19% +$31.2K
IGOV icon
2567
iShares International Treasury Bond ETF
IGOV
$1.54B
$173K ﹤0.01%
3,405
-2,013
-37% -$99.1K
LFUS icon
2568
Littelfuse
LFUS
$11.5B
$173K ﹤0.01%
976
-28
-3% -$5.08K
ANAT
2569
DELISTED
American National Group, Inc. Common Stock
ANAT
$173K ﹤0.01%
1,493
+313
+27% +$36.3K
CET
2570
Central Securities Corp
CET
$1.63B
$172K ﹤0.01%
5,606
+2,365
+73% +$69.9K
BRSL
2571
Brightstar Lottery PLC
BRSL
$2.15B
$172K ﹤0.01%
13,313
+10,345
+349% +$141K
KBWB icon
2572
Invesco KBW Bank ETF
KBWB
$6.87B
$172K ﹤0.01%
3,413
+468
+16% +$23.5K
SNSR icon
2573
Global X Internet of Things ETF
SNSR
$223M
$172K ﹤0.01%
8,698
+700
+9% +$13.4K
SPXL icon
2574
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$172K ﹤0.01%
3,357
-655
-16% -$32.1K
ACM icon
2575
Aecom
ACM
$8.12B
$171K ﹤0.01%
4,508
+1,457
+48% +$48.4K
101 102
103
104 105

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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 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.