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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
OUT icon
2976
Outfront Media
OUT
$5.33B
$98K ﹤0.01%
3,881
+1,885
+94% +$45.9K
SHAK icon
2977
Shake Shack
SHAK
$3.02B
$98K ﹤0.01%
1,362
+987
+263% +$60.9K
FEO
2978
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$98K ﹤0.01%
6,968
+750
+12% +$10.4K
PE
2979
DELISTED
PARSLEY ENERGY INC
PE
$98K ﹤0.01%
5,148
+958
+23% +$18.3K
EBIX
2980
DELISTED
Ebix Inc
EBIX
$98K ﹤0.01%
1,933
-899
-32% -$44.7K
AIT icon
2981
Applied Industrial Technologies
AIT
$13.4B
$97K ﹤0.01%
1,575
-135
-8% -$7.89K
GORO icon
2982
Goldgroup Mining Inc.
GORO
$207M
$97K ﹤0.01%
28,550
– –
ISHP icon
2983
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
$97K ﹤0.01%
4,372
+20
+0.5% +$446
TW icon
2984
Tradeweb Markets
TW
$22.4B
$97K ﹤0.01%
+2,209
New +$92.2K
B
2985
DELISTED
Barnes Group Inc.
B
$97K ﹤0.01%
1,745
-47
-3% -$2.56K
GTHX
2986
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$97K ﹤0.01%
3,166
+500
+19% +$10.5K
FVL
2987
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$97K ﹤0.01%
4,305
+1,202
+39% +$25.8K
VIDG
2988
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$97K ﹤0.01%
4,090
+665
+19% +$15.9K
CTRL
2989
DELISTED
Control4 Corporation
CTRL
$97K ﹤0.01%
4,066
-1,380
-25% -$28.9K
AVNT icon
2990
Avient
AVNT
$4.25B
$96K ﹤0.01%
3,115
-146
-4% -$4.09K
BBU
2991
DELISTED
Brookfield Business Partners
BBU
$96K ﹤0.01%
3,909
+12
+0.3% +$297
NZAC icon
2992
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$96K ﹤0.01%
4,180
+4
+0.1% +$90
RTH icon
2993
VanEck Retail ETF
RTH
$259M
$96K ﹤0.01%
879
+61
+7% +$6.49K
SFNC icon
2994
Simmons First National
SFNC
$3.48B
$96K ﹤0.01%
4,082
+82
+2% +$2K
FSCS
2995
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$96K ﹤0.01%
4,312
+377
+10% +$8.21K
FMX icon
2996
Fomento Económico Mexicano
FMX
$40.3B
$95K ﹤0.01%
976
-10
-1% -$968
GAM
2997
General American Investors Company
GAM
$1.62B
$95K ﹤0.01%
2,685
– –
IART icon
2998
Integra LifeSciences
IART
$1.43B
$95K ﹤0.01%
1,696
-207
-11% -$10.7K
KTOS icon
2999
Kratos Defense & Security Solutions
KTOS
$12.1B
$95K ﹤0.01%
4,158
+460
+12% +$8.68K
LEVI icon
3000
Levi Strauss
LEVI
$8.68B
$95K ﹤0.01%
4,553
+422
+10% +$9.29K
118 119
120
121 122

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EM
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HAM
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CM
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TRAM
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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.