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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
TTP
2726
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$140K ﹤0.01%
2,430
+330
+16% +$19.5K
BOOM icon
2727
DMC Global
BOOM
$153M
$139K ﹤0.01%
+2,191
New +$145K
DORM icon
2728
Dorman Products
DORM
$4.02B
$139K ﹤0.01%
1,602
+21
+1% +$1.82K
FDUS icon
2729
Fidus Investment
FDUS
$745M
$139K ﹤0.01%
8,684
-1,000
-10% -$15.9K
MSM icon
2730
MSC Industrial Direct
MSM
$6.85B
$139K ﹤0.01%
1,868
-387
-17% -$29.9K
PAAS icon
2731
Pan American Silver
PAAS
$19.9B
$139K ﹤0.01%
10,923
+203
+2% +$2.45K
SSD icon
2732
Simpson Manufacturing
SSD
$7.9B
$139K ﹤0.01%
2,098
+96
+5% +$6.13K
MLNX
2733
DELISTED
Mellanox Technologies, Ltd.
MLNX
$139K ﹤0.01%
1,260
+11
+0.9% +$1.27K
INB
2734
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$139K ﹤0.01%
15,569
-335
-2% -$2.87K
BBK
2735
DELISTED
Blackrock Municipal Bond Trust
BBK
$139K ﹤0.01%
9,377
+74
+0.8% +$1.08K
ATR icon
2736
AptarGroup
ATR
$8.4B
$138K ﹤0.01%
1,108
-744
-40% -$84.9K
CUK
2737
DELISTED
Carnival PLC
CUK
$138K ﹤0.01%
2,965
+394
+15% +$20.2K
WIA
2738
Western Asset Inflation-Linked Income Fund
WIA
$187M
$138K ﹤0.01%
11,900
-2,900
-20% -$32.5K
PZZA icon
2739
Papa John's
PZZA
$794M
$137K ﹤0.01%
3,048
+251
+9% +$12.4K
RFV icon
2740
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$137K ﹤0.01%
2,040
+506
+33% +$33.6K
XEC
2741
DELISTED
CIMAREX ENERGY CO
XEC
$137K ﹤0.01%
2,311
-14
-0.6% -$895
RLI icon
2742
RLI Corp
RLI
$5.85B
$136K ﹤0.01%
3,154
-304
-9% -$12.5K
SPWH icon
2743
Sportsman's Warehouse
SPWH
$46.8M
$136K ﹤0.01%
36,000
– –
XHS icon
2744
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$136K ﹤0.01%
2,036
-734
-26% -$47.2K
XPH icon
2745
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
$136K ﹤0.01%
3,409
-200
-6% -$7.87K
EDI
2746
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$136K ﹤0.01%
10,661
– –
NYMTO
2747
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$136K ﹤0.01%
5,550
+275
+5% +$6.83K
CZR
2748
DELISTED
Caesars Entertainment Corporation
CZR
$136K ﹤0.01%
11,455
+25
+0.2% +$237
GTLS
2749
DELISTED
Chart Industries
GTLS
$135K ﹤0.01%
1,774
+1,589
+859% +$130K
NVRI icon
2750
Enviri
NVRI
$579M
$135K ﹤0.01%
4,934
+1,547
+46% +$37.8K
108 109
110
111 112

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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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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.