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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
NVCR icon
2926
NovoCure
NVCR
$1.97B
$106K ﹤0.01%
1,702
+371
+28% +$18.8K
NXST icon
2927
Nexstar Media Group
NXST
$5.84B
$106K ﹤0.01%
1,049
-193
-16% -$20.7K
RHI icon
2928
Robert Half
RHI
$4.42B
$106K ﹤0.01%
1,852
-2,098
-53% -$125K
HEXO
2929
DELISTED
HEXO Corp. Common Shares
HEXO
$106K ﹤0.01%
355
+240
+209% +$88.9K
AIMC
2930
DELISTED
Altra Industrial Motion Corp
AIMC
$106K ﹤0.01%
2,957
+176
+6% +$6.07K
IAA
2931
DELISTED
IAA, Inc. Common Stock
IAA
$106K ﹤0.01%
+2,691
New +$104K
BBF
2932
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$106K ﹤0.01%
7,500
+4,995
+199% +$69.7K
DTRE icon
2933
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$105K ﹤0.01%
2,202
-30
-1% -$1.43K
FUND
2934
Sprott Focus Trust
FUND
$320M
$105K ﹤0.01%
15,509
+3,167
+26% +$21.4K
HCKT icon
2935
Hackett Group
HCKT
$265M
$105K ﹤0.01%
6,209
+577
+10% +$9.31K
HIW icon
2936
Highwoods Properties
HIW
$3.48B
$105K ﹤0.01%
2,536
+667
+36% +$29.6K
TXNM
2937
TXNM Energy Inc
TXNM
$5.91B
$105K ﹤0.01%
2,058
+723
+54% +$34.5K
ENLC
2938
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$105K ﹤0.01%
10,372
-3,270
-24% -$36.6K
ATH
2939
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$105K ﹤0.01%
2,418
-671
-22% -$29K
OPB
2940
DELISTED
Opus Bank Common Stock
OPB
$105K ﹤0.01%
4,981
-48
-1% -$1.01K
HR
2941
DELISTED
Healthcare Realty Trust Incorporated
HR
$105K ﹤0.01%
3,362
-333
-9% -$10.6K
BPMC
2942
DELISTED
Blueprint Medicines
BPMC
$104K ﹤0.01%
1,097
+423
+63% +$34.9K
FID icon
2943
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$104K ﹤0.01%
6,105
+8
+0.1% +$135
FSMB icon
2944
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$104K ﹤0.01%
5,125
+750
+17% +$15.2K
FXE icon
2945
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$104K ﹤0.01%
957
-2
-0.2% -$214
NDP
2946
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$104K ﹤0.01%
1,797
-943
-34% -$61.6K
COHR
2947
DELISTED
Coherent Inc
COHR
$104K ﹤0.01%
761
– –
WDR
2948
DELISTED
Waddell & Reed Financial, Inc.
WDR
$104K ﹤0.01%
6,206
-1,617
-21% -$28.2K
ASR icon
2949
Grupo Aeroportuario del Sureste
ASR
$7.94B
$103K ﹤0.01%
633
-54
-8% -$8.82K
BGSF icon
2950
BGSF Inc
BGSF
$60.4M
$103K ﹤0.01%
5,462
-696
-11% -$14.1K
116 117
118
119 120

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HAM
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CM
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TRAM
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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.