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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
EVBG
3176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$75K ﹤0.01%
835
-271
-25% -$21.4K
Y
3177
DELISTED
Alleghany Corp
Y
$75K ﹤0.01%
111
+70
+171% +$46.4K
ENR.PRA
3178
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$75K ﹤0.01%
870
+390
+81% +$38.1K
CRZO
3179
DELISTED
Carrizo Oil & Gas Inc
CRZO
$75K ﹤0.01%
7,421
+1,363
+22% +$15.7K
BOKF icon
3180
BOK Financial
BOKF
$8.88B
$74K ﹤0.01%
968
-110
-10% -$8.92K
GRFS
3181
Grifois
GRFS
$5.29B
$74K ﹤0.01%
3,511
-242
-6% -$4.62K
GSBC icon
3182
Great Southern Bancorp
GSBC
$889M
$74K ﹤0.01%
1,238
– –
IEZ icon
3183
iShares US Oil Equipment & Services ETF
IEZ
$393M
$74K ﹤0.01%
3,433
-3,721
-52% -$85.4K
IGBH icon
3184
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$74K ﹤0.01%
2,983
+2,350
+371% +$57.9K
KRNT icon
3185
Kornit Digital
KRNT
$775M
$74K ﹤0.01%
2,351
+703
+43% +$19.4K
MNKD icon
3186
MannKind Corp
MNKD
$1.24B
$74K ﹤0.01%
66,601
-8,985
-12% -$12.4K
PLSE icon
3187
Pulse Biosciences
PLSE
$3.18B
$74K ﹤0.01%
5,611
– –
SABR icon
3188
Sabre
SABR
$900M
$74K ﹤0.01%
3,305
+98
+3% +$2.1K
TPB icon
3189
Turning Point Brands
TPB
$1.75B
$74K ﹤0.01%
1,509
+9
+0.6% +$434
VET icon
3190
Vermilion Energy
VET
$1.73B
$74K ﹤0.01%
3,337
-657
-16% -$15.3K
WASH icon
3191
Washington Trust Bancorp
WASH
$767M
$74K ﹤0.01%
1,412
-90
-6% -$4.57K
TLND
3192
DELISTED
Talend S.A. American Depositary Shares
TLND
$74K ﹤0.01%
1,929
+125
+7% +$5.83K
FNSR
3193
DELISTED
Finisar Corp
FNSR
$74K ﹤0.01%
3,202
-2,507
-44% -$57.5K
EVX icon
3194
VanEck Environmental Services ETF
EVX
$102M
$73K ﹤0.01%
3,535
-1,055
-23% -$20.8K
FMS icon
3195
Fresenius Medical Care
FMS
$12.7B
$73K ﹤0.01%
1,853
+763
+70% +$30.2K
ARGO
3196
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$73K ﹤0.01%
990
+479
+94% +$35.1K
RP
3197
DELISTED
RealPage, Inc.
RP
$73K ﹤0.01%
1,230
-161
-12% -$9.75K
CIK
3198
Credit Suisse Asset Management Income Fund
CIK
$134M
$72K ﹤0.01%
23,369
– –
ENIC icon
3199
Enel Chile
ENIC
$6.27B
$72K ﹤0.01%
15,173
+14,171
+1,414% +$68.1K
EUFN icon
3200
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$72K ﹤0.01%
3,973
+3,290
+482% +$61.6K
126 127
128
129 130

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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.