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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
GERN icon
3076
Geron
GERN
$943M
$85K ﹤0.01%
59,920
-4,000
-6% -$6.61K
GHYG icon
3077
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$85K ﹤0.01%
1,710
+22
+1% +$1.07K
KT icon
3078
KT
KT
$9.11B
$85K ﹤0.01%
6,835
+2,048
+43% +$25K
NML
3079
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$85K ﹤0.01%
11,300
+8,300
+277% +$64.2K
NOG icon
3080
Northern Oil and Gas
NOG
$2.61B
$85K ﹤0.01%
4,218
+472
+13% +$10.9K
RRC icon
3081
Range Resources
RRC
$9.42B
$85K ﹤0.01%
12,220
+7,540
+161% +$65.5K
YOLO icon
3082
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
$85K ﹤0.01%
+3,674
New +$88.9K
LGF.A
3083
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$85K ﹤0.01%
6,967
+2,900
+71% +$41.7K
MSGN
3084
DELISTED
MSG Networks Inc.
MSGN
$85K ﹤0.01%
4,113
+13
+0.3% +$285
ADEA icon
3085
Adeia
ADEA
$3.29B
$84K ﹤0.01%
15,445
+4
+0% +$24
CADE
3086
DELISTED
Cadence Bank
CADE
$84K ﹤0.01%
2,906
+242
+9% +$7.02K
DRH icon
3087
Diamondrock Hospitality Co
DRH
$2.53B
$84K ﹤0.01%
8,047
+3,241
+67% +$34.2K
EIDO icon
3088
iShares MSCI Indonesia ETF
EIDO
$489M
$84K ﹤0.01%
3,194
-3,247
-50% -$81.9K
EPM icon
3089
Evolution Petroleum
EPM
$135M
$84K ﹤0.01%
11,834
+1,830
+18% +$12.4K
FTI icon
3090
TechnipFMC
FTI
$30.8B
$84K ﹤0.01%
4,363
+176
+4% +$3.09K
IGHG icon
3091
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$84K ﹤0.01%
1,110
-950
-46% -$70.7K
JETS icon
3092
US Global Jets ETF
JETS
$824M
$84K ﹤0.01%
2,756
– –
JKS
3093
JinkoSolar
JKS
$877M
$84K ﹤0.01%
3,900
+2,250
+136% +$45.4K
KMT icon
3094
Kennametal
KMT
$2.38B
$84K ﹤0.01%
2,254
-1,180
-34% -$42.8K
MIN
3095
Aberdeen Intermediate Income Fund
MIN
$282M
$84K ﹤0.01%
21,973
+1,505
+7% +$5.67K
VRNT
3096
DELISTED
Verint Systems
VRNT
$84K ﹤0.01%
3,072
+391
+15% +$11.8K
MIME
3097
DELISTED
Mimecast Limited
MIME
$84K ﹤0.01%
1,809
+83
+5% +$3.95K
PRSP
3098
DELISTED
Perspecta Inc. Common Stock
PRSP
$84K ﹤0.01%
3,610
+36
+1% +$809
TAO
3099
DELISTED
Invesco China Real Estate ETF
TAO
$84K ﹤0.01%
2,950
+800
+37% +$22.9K
BKE icon
3100
Buckle
BKE
$2.27B
$83K ﹤0.01%
4,824
-613
-11% -$10.8K
122 123
124
125 126

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HAM
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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.