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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
PATK icon
2751
Patrick Industries
PATK
$2.74B
$135K ﹤0.01%
4,121
+2,687
+187% +$84.2K
CRWD icon
2752
CrowdStrike
CRWD
$223B
$134K ﹤0.01%
+7,800
New +$133K
ERTH icon
2753
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$134K ﹤0.01%
2,908
+559
+24% +$24.6K
GMF icon
2754
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$134K ﹤0.01%
1,369
-51
-4% -$4.96K
KLIC icon
2755
Kulicke & Soffa
KLIC
$5.07B
$134K ﹤0.01%
5,910
-712
-11% -$15.6K
PICK icon
2756
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$134K ﹤0.01%
4,401
-1,891
-30% -$57.3K
SHEN icon
2757
Shenandoah Telecom
SHEN
$734M
$134K ﹤0.01%
3,478
-204
-6% -$8.46K
SOCL icon
2758
Global X Social Media ETF
SOCL
$93.1M
$134K ﹤0.01%
4,173
-210
-5% -$6.83K
PDCO
2759
DELISTED
Patterson Companies, Inc.
PDCO
$134K ﹤0.01%
5,870
+297
+5% +$6.6K
EWW icon
2760
iShares MSCI Mexico ETF
EWW
$1.86B
$133K ﹤0.01%
3,068
+304
+11% +$13.6K
FCF icon
2761
First Commonwealth Financial
FCF
$2.19B
$133K ﹤0.01%
9,906
– –
HTO
2762
H2O America
HTO
$2.65B
$133K ﹤0.01%
2,173
+13
+0.6% +$800
TNET icon
2763
TriNet
TNET
$3.15B
$133K ﹤0.01%
1,949
+1,149
+144% +$73.1K
BILI icon
2764
Bilibili
BILI
$7.26B
$132K ﹤0.01%
8,077
+200
+3% +$3.23K
CPA icon
2765
Copa Holdings
CPA
$6.14B
$132K ﹤0.01%
1,398
+103
+8% +$9.13K
EXPO icon
2766
Exponent
EXPO
$3.19B
$132K ﹤0.01%
2,260
-58
-3% -$3.3K
FNGD icon
2767
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$322M
– –
0
– –
GEM icon
2768
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$132K ﹤0.01%
4,031
+876
+28% +$28.4K
NNI icon
2769
Nelnet
NNI
$4.54B
$132K ﹤0.01%
2,228
-27
-1% -$1.58K
RAVI icon
2770
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$132K ﹤0.01%
1,745
-250
-13% -$18.9K
TYL icon
2771
Tyler Technologies
TYL
$13.5B
$132K ﹤0.01%
617
-72
-10% -$15.6K
TCP
2772
DELISTED
TC Pipelines LP
TCP
$132K ﹤0.01%
3,536
+1,036
+41% +$37.8K
UBNK
2773
DELISTED
United Financial Bancorp, Inc.
UBNK
$132K ﹤0.01%
9,349
+7
+0.1% +$96
BSCQ icon
2774
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$131K ﹤0.01%
6,478
+4,009
+162% +$78.9K
CFFN icon
2775
Capitol Federal Financial
CFFN
$1.08B
$131K ﹤0.01%
9,582
+1,823
+23% +$24.7K
109 110
111
112 113

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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.