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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
GII icon
2951
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$103K ﹤0.01%
1,945
-380
-16% -$19.7K
USNA icon
2952
Usana Health Sciences
USNA
$247M
$103K ﹤0.01%
1,296
-71
-5% -$5.63K
FEUZ icon
2953
First Trust Eurozone AlphaDEX
FEUZ
$134M
$102K ﹤0.01%
2,610
– –
HEQ
2954
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$102K ﹤0.01%
7,260
-70
-1% -$999
PXF icon
2955
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$102K ﹤0.01%
2,513
-313
-11% -$12.8K
VNRX icon
2956
VolitionRx Ltd
VNRX
$6.47M
$102K ﹤0.01%
1,625
+500
+44% +$32.4K
BMI icon
2957
Badger Meter
BMI
$3.79B
$101K ﹤0.01%
1,690
+21
+1% +$1.16K
EWS icon
2958
iShares MSCI Singapore ETF
EWS
$1.17B
$101K ﹤0.01%
4,100
-675
-14% -$16.3K
KW
2959
DELISTED
Kennedy-Wilson Holdings
KW
$101K ﹤0.01%
4,935
-150
-3% -$3.19K
SPEU icon
2960
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$101K ﹤0.01%
2,962
-471
-14% -$15.9K
SAL
2961
DELISTED
Salisbury Bancorp, Inc.
SAL
$101K ﹤0.01%
5,158
+10
+0.2% +$198
AMG icon
2962
Affiliated Managers Group
AMG
$9.89B
$100K ﹤0.01%
1,087
-151
-12% -$14.8K
BHF icon
2963
Brighthouse Financial
BHF
$3.37B
$100K ﹤0.01%
2,711
-11,045
-80% -$427K
VISN
2964
Vistance Networks Inc
VISN
$2.66B
$100K ﹤0.01%
6,307
-660
-9% -$13.4K
CSGS
2965
DELISTED
CSG Systems International
CSGS
$100K ﹤0.01%
2,044
+115
+6% +$5.26K
DTH icon
2966
WisdomTree International High Dividend Fund
DTH
$662M
$100K ﹤0.01%
2,472
+163
+7% +$6.57K
ELME
2967
Elme Communities
ELME
$144M
$100K ﹤0.01%
3,735
+248
+7% +$6.87K
MSA icon
2968
Mine Safety
MSA
$7.3B
$100K ﹤0.01%
942
-66
-7% -$6.93K
NEOG icon
2969
Neogen
NEOG
$2.54B
$100K ﹤0.01%
3,196
+866
+37% +$25.5K
QLYS icon
2970
Qualys
QLYS
$6.44B
$100K ﹤0.01%
1,164
+35
+3% +$3.02K
DOL icon
2971
WisdomTree True Developed International Fund
DOL
$847M
$99K ﹤0.01%
2,103
-98
-4% -$4.58K
NMM icon
2972
Navios Maritime Partners
NMM
$2.33B
$99K ﹤0.01%
7,390
+39
+0.5% +$520
SRV
2973
NXG Cushing Midstream Energy Fund
SRV
$226M
$99K ﹤0.01%
2,411
-234
-9% -$9.54K
ROOF
2974
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$99K ﹤0.01%
3,958
– –
OPLN
2975
Openlane
OPLN
$4.36B
$98K ﹤0.01%
3,910
-11,704
-75% -$252K
117 118
119
120 121

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HAM
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CM
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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.