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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
MUE
3201
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$72K ﹤0.01%
5,707
+319
+6% +$3.92K
NIO icon
3202
NIO
NIO
$11.3B
$72K ﹤0.01%
28,340
-2,650
-9% -$10.6K
NTB icon
3203
Bank of N.T. Butterfield & Son
NTB
$2.51B
$72K ﹤0.01%
2,115
+64
+3% +$2.37K
OXSQ icon
3204
Oxford Square Capital
OXSQ
$157M
$72K ﹤0.01%
11,216
– –
PXE icon
3205
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$72K ﹤0.01%
4,161
+666
+19% +$12.2K
SIZE icon
3206
iShares MSCI USA Size Factor ETF
SIZE
$447M
$72K ﹤0.01%
793
+92
+13% +$8.22K
SLVP icon
3207
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$72K ﹤0.01%
8,057
+717
+10% +$6.06K
KEM
3208
DELISTED
KEMET Corporation
KEM
$72K ﹤0.01%
3,836
+2,685
+233% +$47K
ARTNA icon
3209
Artesian Resources
ARTNA
$369M
$71K ﹤0.01%
1,970
+1
+0.1% +$36
EXLS icon
3210
EXL Service
EXLS
$5.28B
$71K ﹤0.01%
5,380
+255
+5% +$3.13K
EXTR icon
3211
Extreme Networks
EXTR
$3.2B
$71K ﹤0.01%
11,105
+1,000
+10% +$6.61K
LRN icon
3212
Stride
LRN
$3.46B
$71K ﹤0.01%
2,356
+1,968
+507% +$63.3K
MMS icon
3213
Maximus
MMS
$2.89B
$71K ﹤0.01%
970
-32
-3% -$2.32K
NPV icon
3214
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$71K ﹤0.01%
5,473
– –
PBR.A icon
3215
Petrobras Class A
PBR.A
$104B
$71K ﹤0.01%
4,983
+59
+1% +$812
RNST icon
3216
Renasant Corp
RNST
$3.98B
$71K ﹤0.01%
1,973
– –
TSBK icon
3217
Timberland Bancorp
TSBK
$358M
$71K ﹤0.01%
2,456
+900
+58% +$24.8K
VKTX icon
3218
Viking Therapeutics
VKTX
$3.87B
$71K ﹤0.01%
8,603
+550
+7% +$4.7K
SUM
3219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$71K ﹤0.01%
3,741
+94
+3% +$1.5K
GLCN
3220
DELISTED
VanEck China Growth Leaders ETF
GLCN
$71K ﹤0.01%
1,770
+780
+79% +$31.1K
AVLR
3221
DELISTED
Avalara, Inc.
AVLR
$71K ﹤0.01%
971
+313
+48% +$20.2K
NID
3222
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$71K ﹤0.01%
5,300
-874
-14% -$11.6K
CAF
3223
Morgan Stanley China A Share Fund
CAF
$327M
$70K ﹤0.01%
3,234
-170
-5% -$3.75K
DNOW icon
3224
DNOW Inc
DNOW
$2.97B
$70K ﹤0.01%
4,803
-969
-17% -$13.9K
SF
3225
Stifel
SF
$12.9B
$70K ﹤0.01%
2,633
+477
+22% +$12.1K
127 128
129
130 131

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EM
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HAM
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CM
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TRAM
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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.