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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
VST icon
3026
Vistra
VST
$49.7B
$92K ﹤0.01%
4,073
+589
+17% +$14.8K
SPPI
3027
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$92K ﹤0.01%
10,597
-9,273
-47% -$82.9K
CMD
3028
DELISTED
Cantel Medical Corporation
CMD
$92K ﹤0.01%
1,143
-12
-1% -$844
MDCO
3029
DELISTED
Medicines Co
MDCO
$92K ﹤0.01%
2,526
+381
+18% +$12.4K
JTA
3030
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$92K ﹤0.01%
8,003
+442
+6% +$5.16K
IXP icon
3031
iShares Global Comm Services ETF
IXP
$572M
$91K ﹤0.01%
1,587
-36
-2% -$2.07K
PEB icon
3032
Pebblebrook Hotel Trust
PEB
$2.06B
$91K ﹤0.01%
3,220
+844
+36% +$25.5K
SIMO icon
3033
Silicon Motion
SIMO
$9.12B
$91K ﹤0.01%
2,060
+14
+0.7% +$562
YELP icon
3034
Yelp
YELP
$1.34B
$91K ﹤0.01%
2,663
+1,254
+89% +$43.4K
NVTA
3035
DELISTED
Invitae Corporation
NVTA
$91K ﹤0.01%
3,868
-1,750
-31% -$37.3K
GOL
3036
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$91K ﹤0.01%
5,405
+610
+13% +$8.07K
JHMF
3037
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$91K ﹤0.01%
2,403
– –
BGT icon
3038
BlackRock Floating Rate Income Trust
BGT
$324M
$90K ﹤0.01%
7,259
-829
-10% -$10.3K
EPU icon
3039
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$90K ﹤0.01%
2,435
-329
-12% -$12.2K
GOLF icon
3040
Acushnet Holdings
GOLF
$5.26B
$90K ﹤0.01%
3,419
-478
-12% -$11.9K
OTEX icon
3041
Open Text
OTEX
$5.94B
$90K ﹤0.01%
2,197
+250
+13% +$9.95K
RH icon
3042
RH
RH
$3.44B
$90K ﹤0.01%
782
+83
+12% +$8.56K
SLX icon
3043
VanEck Steel ETF
SLX
$173M
$90K ﹤0.01%
2,295
-2,038
-47% -$78.1K
GRA
3044
DELISTED
W.R. Grace & Co.
GRA
$90K ﹤0.01%
1,169
+53
+5% +$3.97K
FPXI icon
3045
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$89K ﹤0.01%
2,467
+1,018
+70% +$35.8K
GLIN icon
3046
VanEck India Growth Leaders ETF
GLIN
$92.9M
$89K ﹤0.01%
2,368
– –
HAE icon
3047
Haemonetics
HAE
$4.13B
$89K ﹤0.01%
744
-1,769
-70% -$174K
MOTI icon
3048
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$89K ﹤0.01%
2,860
-312
-10% -$9.67K
SPGM icon
3049
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$89K ﹤0.01%
2,218
+38
+2% +$1.5K
ACIA
3050
DELISTED
Acacia Communications Inc
ACIA
$89K ﹤0.01%
1,904
+1,604
+535% +$84.3K
120 121
122
123 124

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HAM
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CM
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TRAM
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CONA
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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.