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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
FLXS icon
2826
Flexsteel Industries
FLXS
$301M
$123K ﹤0.01%
7,188
-1,917
-21% -$39.3K
SILC icon
2827
Silicom
SILC
$285M
$123K ﹤0.01%
3,800
– –
SIVR icon
2828
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$123K ﹤0.01%
8,305
-87
-1% -$1.26K
RJA
2829
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$123K ﹤0.01%
21,360
+2,307
+12% +$12.6K
CHH icon
2830
Choice Hotels
CHH
$4.7B
$122K ﹤0.01%
1,397
+48
+4% +$4K
EPOL icon
2831
iShares MSCI Poland ETF
EPOL
$822M
$121K ﹤0.01%
5,120
-2,467
-33% -$56.3K
NXRT
2832
NexPoint Residential Trust
NXRT
$626M
$121K ﹤0.01%
2,924
+703
+32% +$27.5K
TREE icon
2833
LendingTree
TREE
$458M
$121K ﹤0.01%
289
+144
+99% +$55.1K
AIZ icon
2834
Assurant
AIZ
$13.9B
$120K ﹤0.01%
1,117
-172
-13% -$17K
AORT icon
2835
Artivion
AORT
$1.42B
$120K ﹤0.01%
4,000
– –
CLOU icon
2836
Global X Cloud Computing ETF
CLOU
$274M
$120K ﹤0.01%
+7,585
New +$117K
CTS icon
2837
CTS Corp
CTS
$1.81B
$120K ﹤0.01%
4,342
-11
-0.3% -$317
LBRDK icon
2838
Liberty Broadband Class C
LBRDK
$5.21B
$120K ﹤0.01%
1,152
+252
+28% +$24.8K
PEBO icon
2839
Peoples Bancorp
PEBO
$1.49B
$120K ﹤0.01%
3,735
– –
RZV icon
2840
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$120K ﹤0.01%
1,918
– –
CSSE
2841
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$120K ﹤0.01%
15,942
+15,834
+14,661% +$140K
TCF
2842
DELISTED
TCF Financial Corporation Common Stock
TCF
$120K ﹤0.01%
2,914
– –
CHCT
2843
Community Healthcare Trust
CHCT
$432M
$119K ﹤0.01%
3,016
-368
-11% -$13.7K
ERH
2844
Allspring Utilities & High Income Fund
ERH
$103M
$119K ﹤0.01%
9,254
+4,988
+117% +$64.4K
FMF icon
2845
First Trust Managed Futures Strategy Fund
FMF
$259M
$119K ﹤0.01%
2,704
+2,194
+430% +$97.5K
OILK icon
2846
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
$119K ﹤0.01%
1,136
+515
+83% +$56.2K
PAGP icon
2847
Plains GP Holdings
PAGP
$5.11B
$119K ﹤0.01%
4,741
+3,330
+236% +$80.4K
JJSF icon
2848
J&J Snack Foods
JJSF
$1.67B
$118K ﹤0.01%
737
+51
+7% +$8.15K
SPHY icon
2849
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$118K ﹤0.01%
+4,500
New +$117K
SPWR
2850
DELISTED
SunPower Corporation Common Stock
SPWR
$118K ﹤0.01%
17,037
+1,666
+11% +$8.86K
112 113
114
115 116

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HAM
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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.