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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
GLIBA
3276
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$65K ﹤0.01%
1,060
+231
+28% +$13.7K
CDXS icon
3277
Codexis
CDXS
$172M
$64K ﹤0.01%
3,363
-1,012
-23% -$19.5K
EFAX icon
3278
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$64K ﹤0.01%
1,894
+1,674
+761% +$56.1K
EWN icon
3279
iShares MSCI Netherlands ETF
EWN
$736M
$64K ﹤0.01%
2,067
-276
-12% -$8.46K
FCG icon
3280
First Trust Natural Gas ETF
FCG
$650M
$64K ﹤0.01%
4,364
+310
+8% +$4.89K
HVT icon
3281
Haverty Furniture Companies
HVT
$446M
$64K ﹤0.01%
+3,762
New +$74.1K
IFRA icon
3282
iShares US Infrastructure ETF
IFRA
$4.66B
$64K ﹤0.01%
2,345
+890
+61% +$23.6K
IYZ icon
3283
iShares US Telecommunications ETF
IYZ
$1.23B
$64K ﹤0.01%
2,171
-7,980
-79% -$237K
KNCT icon
3284
Invesco Next Gen Connectivity ETF
KNCT
$165M
$64K ﹤0.01%
1,080
-11,509
-91% -$681K
OCFC icon
3285
OceanFirst Financial
OCFC
$1.91B
$64K ﹤0.01%
2,595
– –
PENN icon
3286
PENN Entertainment
PENN
$2.52B
$64K ﹤0.01%
3,419
+329
+11% +$6.68K
PI icon
3287
Impinj
PI
$5.29B
$64K ﹤0.01%
2,169
+1,482
+216% +$36.2K
ROAM icon
3288
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$64K ﹤0.01%
2,710
-301
-10% -$6.96K
SPPP
3289
Sprott Physical Platinum and Palladium Trust
SPPP
$613M
$64K ﹤0.01%
5,553
-500
-8% -$5.34K
WCC
3290
WESCO International
WCC
$17.6B
$64K ﹤0.01%
1,245
+270
+28% +$14.1K
IBML
3291
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$64K ﹤0.01%
2,525
+6
+0.2% +$153
RRD
3292
DELISTED
RR Donnelley & Sons Co.
RRD
$64K ﹤0.01%
32,218
-791
-2% -$2.61K
I
3293
DELISTED
INTELSAT S. A.
I
$64K ﹤0.01%
3,271
– –
NUO
3294
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$64K ﹤0.01%
4,299
-1,126
-21% -$16.6K
CWH icon
3295
Camping World
CWH
$655M
$63K ﹤0.01%
5,091
+1,134
+29% +$14.7K
HLI icon
3296
Houlihan Lokey
HLI
$9.02B
$63K ﹤0.01%
1,389
+46
+3% +$2.15K
JMM icon
3297
Nuveen Multi-Market Income Fund
JMM
$54.8M
$63K ﹤0.01%
8,621
+37
+0.4% +$265
PEGA icon
3298
Pegasystems
PEGA
$5.28B
$63K ﹤0.01%
1,770
+88
+5% +$3.13K
PRNT icon
3299
The 3D Printing ETF
PRNT
$65.8M
$63K ﹤0.01%
2,650
– –
PTCT icon
3300
PTC Therapeutics
PTCT
$6B
$63K ﹤0.01%
1,393
-2
-0.1% -$79
130 131
132
133 134

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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.