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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
CVLT icon
3101
Commault Systems
CVLT
$6.1B
$83K ﹤0.01%
1,668
+410
+33% +$21.8K
EFO icon
3102
ProShares Ultra MSCI EAFE
EFO
$29.6M
$83K ﹤0.01%
2,161
– –
HALO icon
3103
Halozyme
HALO
$11.2B
$83K ﹤0.01%
4,800
+967
+25% +$15.6K
MKSI icon
3104
MKS Inc
MKSI
$21B
$83K ﹤0.01%
1,045
-115
-10% -$9.72K
NOMD icon
3105
Nomad Foods
NOMD
$1.64B
$83K ﹤0.01%
3,881
+183
+5% +$3.84K
SWAV
3106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$83K ﹤0.01%
1,450
+1,350
+1,350% +$65.6K
CEN
3107
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$83K ﹤0.01%
1,052
-7
-0.7% -$577
JDIV
3108
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$83K ﹤0.01%
+3,132
New +$82.3K
AGND
3109
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$83K ﹤0.01%
1,985
-35
-2% -$1.48K
BNY
3110
DELISTED
BlackRock New York Municipal Income Trust
BNY
$82K ﹤0.01%
6,050
– –
EIS icon
3111
iShares MSCI Israel ETF
EIS
$910M
$82K ﹤0.01%
1,515
+95
+7% +$5.18K
USCI icon
3112
US Commodity Index
USCI
$375M
$82K ﹤0.01%
2,232
-12,726
-85% -$481K
USDU icon
3113
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$82K ﹤0.01%
3,007
– –
HTZ
3114
DELISTED
Hertz Global Holdings, Inc.
HTZ
$82K ﹤0.01%
5,112
+315
+7% +$4.74K
JE
3115
DELISTED
Just Energy Group Inc
JE
$82K ﹤0.01%
577
+61
+12% +$7.35K
CNYA icon
3116
iShares MSCI China A ETF
CNYA
$206M
$81K ﹤0.01%
2,857
+757
+36% +$21.6K
DBX icon
3117
Dropbox
DBX
$7.48B
$81K ﹤0.01%
3,210
-1,420
-31% -$32.8K
FFIN icon
3118
First Financial Bankshares
FFIN
$5.06B
$81K ﹤0.01%
2,637
+45
+2% +$1.35K
FLN icon
3119
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
$81K ﹤0.01%
3,881
-15,827
-80% -$314K
GLDM icon
3120
SPDR Gold MiniShares Trust
GLDM
$30B
$81K ﹤0.01%
2,882
-5,498
-66% -$144K
SOR
3121
Source Capital
SOR
$382M
$81K ﹤0.01%
2,224
+671
+43% +$24.4K
TBT icon
3122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$81K ﹤0.01%
2,790
– –
NUVA
3123
DELISTED
NuVasive, Inc.
NUVA
$81K ﹤0.01%
1,395
+8
+0.6% +$472
WLH
3124
DELISTED
WILLIAM LYON HOMES
WLH
$81K ﹤0.01%
4,357
+221
+5% +$3.98K
MNR
3125
DELISTED
Monmouth Real Estate Investment Corp
MNR
$81K ﹤0.01%
6,022
-4,069
-40% -$55.9K
123 124
125
126 127

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HAM
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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.