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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
USPH icon
3251
US Physical Therapy
USPH
$1.21B
$67K ﹤0.01%
548
+233
+74% +$26.8K
ROYT
3252
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$67K ﹤0.01%
30,813
-392
-1% -$856
ASIX icon
3253
AdvanSix
ASIX
$459M
$66K ﹤0.01%
2,680
+86
+3% +$2.41K
BBC icon
3254
Virtus Biotech Clinical Trials ETF
BBC
$50.3M
$66K ﹤0.01%
2,300
– –
EPAC icon
3255
Enerpac Tool Group
EPAC
$1.89B
$66K ﹤0.01%
2,645
+307
+13% +$7.53K
ITRI icon
3256
Itron
ITRI
$4.44B
$66K ﹤0.01%
1,085
-60
-5% -$3.33K
MUFG icon
3257
Mitsubishi UFJ Financial
MUFG
$260B
$66K ﹤0.01%
14,018
-523
-4% -$2.51K
PENG
3258
Penguin Solutions Inc
PENG
$3.21B
$66K ﹤0.01%
5,738
+28
+0.5% +$283
INFN
3259
DELISTED
Infinera Corporation Common Stock
INFN
$66K ﹤0.01%
22,010
+10,733
+95% +$40.3K
AMOV
3260
DELISTED
America Movil SAB de CV
AMOV
$66K ﹤0.01%
4,729
– –
NTUS
3261
DELISTED
Natus Medical Inc
NTUS
$66K ﹤0.01%
2,562
-200
-7% -$5.1K
NTC
3262
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$66K ﹤0.01%
5,100
– –
RSXJ
3263
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$66K ﹤0.01%
+1,900
New +$60.4K
ARW icon
3264
Arrow Electronics
ARW
$10.8B
$65K ﹤0.01%
911
-94
-9% -$6.93K
AX icon
3265
Axos Financial
AX
$5.82B
$65K ﹤0.01%
2,387
-10,031
-81% -$295K
CNDT icon
3266
Conduent
CNDT
$236M
$65K ﹤0.01%
6,908
+923
+15% +$9.98K
GDOT icon
3267
Green Dot
GDOT
$770M
$65K ﹤0.01%
1,346
+371
+38% +$20.2K
IBDT icon
3268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$65K ﹤0.01%
+2,400
New +$63.2K
MFUS icon
3269
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$65K ﹤0.01%
2,240
-223
-9% -$6.37K
NAZ icon
3270
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$65K ﹤0.01%
4,957
– –
PLUG icon
3271
Plug Power
PLUG
$3.23B
$65K ﹤0.01%
29,253
-4,950
-14% -$12.3K
POWI icon
3272
Power Integrations
POWI
$3.49B
$65K ﹤0.01%
1,622
+96
+6% +$3.51K
FDEU
3273
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$65K ﹤0.01%
4,633
+325
+8% +$4.56K
CLVS
3274
DELISTED
Clovis Oncology, Inc.
CLVS
$65K ﹤0.01%
4,306
+1,160
+37% +$21K
PLAN
3275
DELISTED
Anaplan, Inc.
PLAN
$65K ﹤0.01%
1,282
+1,200
+1,463% +$49.6K
129 130
131
132 133

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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.