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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
CEA
2701
DELISTED
China Eastern Airlines
CEA
$145K ﹤0.01%
4,940
+940
+24% +$30.1K
DZK
2702
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$145K ﹤0.01%
2,265
-203
-8% -$12.5K
TPYP icon
2703
Tortoise North American Pipeline ETF
TPYP
$884M
$144K ﹤0.01%
6,000
– –
CNH
2704
CNH Industrial
CNH
$16.8B
$144K ﹤0.01%
15,987
-597
-4% -$5.2K
BBL
2705
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$144K ﹤0.01%
2,808
+23
+0.8% +$1.1K
ACNB icon
2706
ACNB Corp
ACNB
$655M
$143K ﹤0.01%
3,684
+3
+0.1% +$112
CHRD icon
2707
Chord Energy
CHRD
$7.5B
$143K ﹤0.01%
25,251
-1,648
-6% -$9.36K
ZYNE
2708
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$143K ﹤0.01%
10,433
-950
-8% -$11K
SNLN
2709
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$143K ﹤0.01%
8,178
+332
+4% +$5.88K
FMK
2710
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$143K ﹤0.01%
3,993
+160
+4% +$5.62K
MOBL
2711
DELISTED
MobileIron, Inc.
MOBL
$143K ﹤0.01%
23,000
-1,100
-5% -$6.23K
GRNB icon
2712
VanEck Green Bond ETF
GRNB
$185M
$142K ﹤0.01%
5,277
+1,008
+24% +$26.3K
MAT icon
2713
Mattel
MAT
$4.3B
$142K ﹤0.01%
12,691
+403
+3% +$4.73K
ZWS icon
2714
Zurn Elkay Water Solutions
ZWS
$8.39B
$142K ﹤0.01%
9,747
+1,649
+20% +$22.2K
LM
2715
DELISTED
Legg Mason, Inc.
LM
$142K ﹤0.01%
3,721
-381
-9% -$13.2K
ARRY
2716
DELISTED
Array Biopharma Inc
ARRY
$142K ﹤0.01%
3,075
-4,402
-59% -$124K
BLD
2717
DELISTED
TopBuild
BLD
$141K ﹤0.01%
1,702
+1,519
+830% +$116K
EXP icon
2718
Eagle Materials
EXP
$6.37B
$141K ﹤0.01%
1,542
-234
-13% -$20.6K
FFWM
2719
DELISTED
First Foundation Inc
FFWM
$141K ﹤0.01%
10,500
– –
ICOW icon
2720
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$141K ﹤0.01%
5,462
-585
-10% -$15.4K
DBV
2721
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$141K ﹤0.01%
5,780
+17
+0.3% +$414
RSPM icon
2722
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$140K ﹤0.01%
6,370
-835
-12% -$17.7K
WTS icon
2723
Watts Water Technologies
WTS
$12.8B
$140K ﹤0.01%
1,509
-9
-0.6% -$768
LTHM
2724
DELISTED
Livent Corporation
LTHM
$140K ﹤0.01%
20,310
+12,721
+168% +$114K
MVC
2725
DELISTED
MVC Capital, Inc.
MVC
$140K ﹤0.01%
15,155
-50
-0.3% -$456
107 108
109
110 111

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EM
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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.