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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
APOG icon
2851
Apogee Enterprises
APOG
$889M
$117K ﹤0.01%
2,699
+1,014
+60% +$39.6K
HQY icon
2852
HealthEquity
HQY
$8.76B
$117K ﹤0.01%
1,805
+294
+19% +$20.5K
MVV icon
2853
ProShares Ultra MidCap400
MVV
$166M
$117K ﹤0.01%
2,846
-639
-18% -$25.4K
GATX icon
2854
GATX Corp
GATX
$6.38B
$116K ﹤0.01%
1,465
-350
-19% -$26.6K
HYDB icon
2855
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$116K ﹤0.01%
2,329
+194
+9% +$9.6K
XSMO icon
2856
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$116K ﹤0.01%
3,080
+1
+0% +$37
IPHS
2857
DELISTED
Innophos Holdings, Inc.
IPHS
$116K ﹤0.01%
4,071
+71
+2% +$2.12K
COLD icon
2858
Americold
COLD
$4.25B
$115K ﹤0.01%
3,552
-2,317
-39% -$73.4K
ERII icon
2859
Energy Recovery
ERII
$426M
$115K ﹤0.01%
11,074
– –
OSBC icon
2860
Old Second Bancorp
OSBC
$1.32B
$115K ﹤0.01%
9,000
– –
PBT
2861
Permian Basin Royalty Trust
PBT
$1.52B
$115K ﹤0.01%
19,086
+873
+5% +$5.61K
STNE icon
2862
StoneCo
STNE
$2.32B
$115K ﹤0.01%
3,883
+2,783
+253% +$81.9K
SIRE
2863
DELISTED
Sisecam Resources LP
SIRE
$115K ﹤0.01%
6,200
– –
FNI
2864
DELISTED
First Trust Chindia ETF
FNI
$115K ﹤0.01%
3,198
+2,730
+583% +$98.6K
WIL
2865
DELISTED
iPath Women in Leadership ETN
WIL
$115K ﹤0.01%
1,597
+1,272
+391% +$88.4K
DLPH
2866
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$115K ﹤0.01%
5,790
+4,763
+464% +$97.5K
CIB icon
2867
Grupo Cibest SA
CIB
$22.8B
$114K ﹤0.01%
2,228
+1
+0% +$50
CLLS
2868
Cellectis
CLLS
$307M
$114K ﹤0.01%
7,300
+193
+3% +$3.45K
CPF icon
2869
Central Pacific Financial
CPF
$996M
$114K ﹤0.01%
3,801
-320
-8% -$9.33K
INSG icon
2870
Inseego
INSG
$77M
$114K ﹤0.01%
2,375
+1,726
+266% +$81.2K
NVAX icon
2871
Novavax
NVAX
$1.33B
$114K ﹤0.01%
19,347
+11,029
+133% +$86.8K
PPH icon
2872
VanEck Pharmaceutical ETF
PPH
$985M
$114K ﹤0.01%
1,951
-175
-8% -$10.1K
SAFE
2873
Safehold
SAFE
$1.08B
$114K ﹤0.01%
1,870
-758
-29% -$36.3K
YLD icon
2874
Principal Active High Yield ETF
YLD
$584M
$114K ﹤0.01%
5,710
+1,034
+22% +$20.6K
WRI
2875
DELISTED
Weingarten Realty Investors
WRI
$114K ﹤0.01%
4,188
+27
+0.6% +$777
113 114
115
116 117

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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.