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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
LGND icon
3001
Ligand Pharmaceuticals
LGND
$5.87B
$95K ﹤0.01%
1,314
+250
+23% +$18.4K
SAND
3002
DELISTED
Sandstorm Gold
SAND
$95K ﹤0.01%
17,570
– –
SITE icon
3003
SiteOne Landscape Supply
SITE
$4.3B
$95K ﹤0.01%
1,374
+699
+104% +$45.3K
CBT icon
3004
Cabot Corp
CBT
$4.54B
$94K ﹤0.01%
1,960
+879
+81% +$39.5K
GIII icon
3005
G-III Apparel Group
GIII
$1.43B
$94K ﹤0.01%
3,160
-521
-14% -$17.8K
MMYT icon
3006
MakeMyTrip
MMYT
$5.68B
$94K ﹤0.01%
3,610
+96
+3% +$2.43K
RDN icon
3007
Radian Group
RDN
$4.98B
$94K ﹤0.01%
4,103
+669
+19% +$15.3K
AXNX
3008
DELISTED
Axonics, Inc. Common Stock
AXNX
$94K ﹤0.01%
2,300
+1,050
+84% +$29.5K
WPX
3009
DELISTED
WPX Energy, Inc.
WPX
$94K ﹤0.01%
9,378
+214
+2% +$2.66K
IFIX
3010
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$94K ﹤0.01%
+1,800
New +$92.8K
NYV
3011
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$94K ﹤0.01%
6,599
– –
AIVI icon
3012
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$93K ﹤0.01%
2,249
-235
-9% -$9.62K
BSJP
3013
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$93K ﹤0.01%
3,793
+223
+6% +$5.41K
DIM icon
3014
WisdomTree International MidCap Dividend Fund
DIM
$169M
$93K ﹤0.01%
1,497
– –
BMTC
3015
DELISTED
Bryn Mawr Bank Corp
BMTC
$93K ﹤0.01%
2,477
– –
NXR
3016
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$93K ﹤0.01%
6,058
– –
GMLP
3017
DELISTED
Golar LNG Partners LP
GMLP
$93K ﹤0.01%
8,295
+2,395
+41% +$28.6K
SYG
3018
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$93K ﹤0.01%
1,114
+158
+17% +$13K
BLFS icon
3019
BioLife Solutions
BLFS
$1.72B
$92K ﹤0.01%
5,453
+73
+1% +$1.27K
EAGG icon
3020
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$92K ﹤0.01%
+1,715
New +$89.8K
ECH icon
3021
iShares MSCI Chile ETF
ECH
$1.04B
$92K ﹤0.01%
2,254
-338
-13% -$14K
ESML icon
3022
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$92K ﹤0.01%
3,398
+3,198
+1,599% +$85.1K
FBP icon
3023
First Bancorp
FBP
$4.53B
$92K ﹤0.01%
8,300
-500
-6% -$5.38K
LVHD icon
3024
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$92K ﹤0.01%
2,847
-31,613
-92% -$1M
TFLO icon
3025
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$92K ﹤0.01%
1,835
+503
+38% +$25.3K
119 120
121
122 123

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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.