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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
KYNB
2651
Kyntra Bio
KYNB
$28.8M
$154K ﹤0.01%
136
-14
-9% -$15.3K
PLOW icon
2652
Douglas Dynamics
PLOW
$972M
$154K ﹤0.01%
3,903
+3,000
+332% +$114K
QVCGA
2653
DELISTED
QVC Group Inc Series A
QVCGA
$154K ﹤0.01%
256
+10
+4% +$7.13K
FIV
2654
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$154K ﹤0.01%
17,400
– –
BBP icon
2655
Virtus Biotech ETF
BBP
$105M
$153K ﹤0.01%
3,721
– –
BWXT icon
2656
BWX Technologies
BWXT
$15.8B
$153K ﹤0.01%
2,930
-496
-14% -$24.8K
NKSH icon
2657
National Bankshares
NKSH
$273M
$153K ﹤0.01%
3,995
-445
-10% -$17.8K
PJT icon
2658
PJT Partners
PJT
$4.46B
$153K ﹤0.01%
3,700
+657
+22% +$26.8K
VRN
2659
DELISTED
Veren
VRN
$153K ﹤0.01%
46,251
+46,096
+29,739% +$166K
BC icon
2660
Brunswick
BC
$5.29B
$152K ﹤0.01%
3,295
+1,371
+71% +$66.2K
PFS icon
2661
Provident Financial Services
PFS
$3.22B
$152K ﹤0.01%
6,254
-136
-2% -$3.44K
WOOD icon
2662
iShares Global Timber & Forestry ETF
WOOD
$269M
$152K ﹤0.01%
2,534
-118
-4% -$7.18K
CUT icon
2663
Invesco MSCI Global Timber ETF
CUT
$33.4M
$151K ﹤0.01%
5,570
-445
-7% -$11.9K
GRX
2664
Gabelli Healthcare & Wellness Trust
GRX
$147M
$151K ﹤0.01%
14,312
+8,797
+160% +$92.2K
KBH icon
2665
KB Home
KBH
$3.44B
$151K ﹤0.01%
5,843
-1,764
-23% -$45.4K
NRK icon
2666
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$151K ﹤0.01%
11,503
– –
NTAP icon
2667
NetApp
NTAP
$40.3B
$151K ﹤0.01%
2,444
-603
-20% -$40.7K
PBR icon
2668
Petrobras
PBR
$116B
$151K ﹤0.01%
9,777
-2,716
-22% -$41.4K
POCT icon
2669
Innovator US Equity Power Buffer ETF October
POCT
$975M
$151K ﹤0.01%
+6,049
New +$150K
SGMO
2670
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$151K ﹤0.01%
14,189
+727
+5% +$7.73K
CNSL
2671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$151K ﹤0.01%
30,134
+83
+0.3% +$529
S
2672
DELISTED
Sprint Corporation
S
$151K ﹤0.01%
23,036
+5,021
+28% +$31.7K
DECK icon
2673
Deckers Outdoor
DECK
$12.7B
$150K ﹤0.01%
5,100
-4,788
-48% -$124K
MC icon
2674
Moelis & Co
MC
$5.04B
$150K ﹤0.01%
4,303
-10,043
-70% -$363K
RBC icon
2675
RBC Bearings
RBC
$17.7B
$150K ﹤0.01%
900
-110
-11% -$15.6K
105 106
107
108 109

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HAM
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CM
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TRAM
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CONA
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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.