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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
TECK icon
2901
Teck Resources
TECK
$31.2B
$110K ﹤0.01%
4,812
-1,621
-25% -$36.3K
SMC
2902
Summit Midstream
SMC
$482M
$110K ﹤0.01%
985
– –
MTOR
2903
DELISTED
MERITOR, Inc.
MTOR
$110K ﹤0.01%
4,606
– –
NCB
2904
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$110K ﹤0.01%
6,800
+5,800
+580% +$92.7K
AEF
2905
abrdn Emerging Markets Equity Income Fund
AEF
$387M
$109K ﹤0.01%
14,808
-118
-0.8% -$860
AGO icon
2906
Assured Guaranty
AGO
$3.38B
$109K ﹤0.01%
2,564
-337
-12% -$14.9K
DMLP icon
2907
Dorchester Minerals
DMLP
$1.36B
$109K ﹤0.01%
5,937
+118
+2% +$2.22K
IDX icon
2908
VanEck Indonesia Index ETF
IDX
$36.6M
$109K ﹤0.01%
4,726
– –
LSXMA
2909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$109K ﹤0.01%
3,974
+612
+18% +$16.9K
SMM
2910
DELISTED
Salient Midstream & MLP Fund
SMM
$109K ﹤0.01%
12,742
+600
+5% +$5.29K
DAR icon
2911
Darling Ingredients
DAR
$10.6B
$108K ﹤0.01%
5,432
+300
+6% +$6.15K
EQWL icon
2912
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$108K ﹤0.01%
1,895
– –
GDS icon
2913
GDS Holdings
GDS
$6.89B
$108K ﹤0.01%
2,876
+184
+7% +$6.7K
HDMV icon
2914
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$108K ﹤0.01%
3,171
-200
-6% -$6.68K
MFLX icon
2915
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$108K ﹤0.01%
5,700
+5,300
+1,325% +$99K
SPTN
2916
DELISTED
SpartanNash
SPTN
$108K ﹤0.01%
9,224
-8,855
-49% -$126K
DOC
2917
DELISTED
PHYSICIANS REALTY TRUST
DOC
$108K ﹤0.01%
6,202
-738
-11% -$13.4K
BLOK icon
2918
Amplify Blockchain Technology ETF
BLOK
$1.08B
$107K ﹤0.01%
5,861
-605
-9% -$10.8K
ENSG icon
2919
The Ensign Group
ENSG
$10.6B
$107K ﹤0.01%
2,020
+102
+5% +$5.09K
JBHT icon
2920
JB Hunt Transport Services
JBHT
$26.3B
$107K ﹤0.01%
1,171
-247
-17% -$23.3K
UPWK icon
2921
Upwork
UPWK
$1.06B
$107K ﹤0.01%
6,674
+1,245
+23% +$21.5K
AD
2922
Array Digital Infrastructure
AD
$3.11B
$107K ﹤0.01%
2,388
+548
+30% +$25.6K
SLT
2923
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$107K ﹤0.01%
4,200
+300
+8% +$7.6K
EGOV
2924
DELISTED
NIC Inc
EGOV
$107K ﹤0.01%
6,654
-453
-6% -$7.49K
BOCT icon
2925
Innovator US Equity Buffer ETF October
BOCT
$290M
$106K ﹤0.01%
4,285
+2,985
+230% +$73.4K
115 116
117
118 119

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EM
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HAM
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CM
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TRAM
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MP
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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.