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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
HTB
2601
HomeTrust Bancshares
HTB
$836M
$165K ﹤0.01%
6,570
+2,435
+59% +$61.2K
ZIXI
2602
DELISTED
Zix Corporation
ZIXI
$165K ﹤0.01%
18,100
– –
ASH icon
2603
Ashland
ASH
$3.34B
$164K ﹤0.01%
2,052
+1,404
+217% +$108K
GBDC icon
2604
Golub Capital BDC
GBDC
$3.45B
$164K ﹤0.01%
9,405
-2,007
-18% -$35.2K
PGJ icon
2605
Invesco Golden Dragon China ETF
PGJ
$93.4M
$164K ﹤0.01%
4,390
-35
-0.8% -$1.35K
WTFC icon
2606
Wintrust Financial
WTFC
$11B
$164K ﹤0.01%
2,237
+541
+32% +$39.5K
INCE
2607
Franklin Income Equity Focus ETF
INCE
$279M
$164K ﹤0.01%
+4,592
New +$159K
TRCO
2608
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$164K ﹤0.01%
3,554
+2,356
+197% +$109K
CG icon
2609
Carlyle Group
CG
$17.9B
$163K ﹤0.01%
7,238
+345
+5% +$7.1K
EQH icon
2610
Equitable Holdings
EQH
$14.5B
$163K ﹤0.01%
7,773
+169
+2% +$3.64K
GLDD
2611
DELISTED
Great Lakes Dredge & Dock
GLDD
$163K ﹤0.01%
14,747
-2,000
-12% -$20.6K
IAG icon
2612
IAMGOLD
IAG
$10.5B
$163K ﹤0.01%
48,263
+12,196
+34% +$35.6K
VNO icon
2613
Vornado Realty Trust
VNO
$7.31B
$163K ﹤0.01%
2,546
+180
+8% +$12.1K
CTST
2614
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$163K ﹤0.01%
32,334
+15,860
+96% +$97.1K
BG icon
2615
Bunge Global
BG
$21.7B
$162K ﹤0.01%
2,888
-1,032
-26% -$55K
NCA icon
2616
Nuveen California Municipal Value Fund
NCA
$304M
$162K ﹤0.01%
16,094
– –
AXS icon
2617
AXIS Capital
AXS
$7.41B
$161K ﹤0.01%
2,692
-290
-10% -$16.9K
EXK
2618
Endeavour Silver
EXK
$3.15B
$161K ﹤0.01%
79,026
+5,000
+7% +$10.2K
HRZN icon
2619
Horizon Technology Finance
HRZN
$337M
$161K ﹤0.01%
13,604
+146
+1% +$1.72K
VAC icon
2620
Marriott Vacations Worldwide
VAC
$4.22B
$161K ﹤0.01%
1,652
-137
-8% -$13.5K
BBH icon
2621
VanEck Biotech ETF
BBH
$424M
$160K ﹤0.01%
1,238
– –
PWR icon
2622
Quanta Services
PWR
$103B
$160K ﹤0.01%
4,176
-70
-2% -$2.66K
RBA icon
2623
RB Global
RBA
$15.8B
$160K ﹤0.01%
4,811
-351
-7% -$12K
SLF icon
2624
Sun Life Financial
SLF
$45.1B
$160K ﹤0.01%
3,841
-644
-14% -$25.9K
EGF
2625
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$159K ﹤0.01%
12,141
-2,820
-19% -$36.8K
103 104
105
106 107

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HAM
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CM
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TRAM
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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.