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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
INST
3301
DELISTED
Instructure, Inc.
INST
$63K ﹤0.01%
+1,492
New +$64.5K
VSTO
3302
DELISTED
Vista Outdoor Inc.
VSTO
$63K ﹤0.01%
7,100
-445
-6% -$3.81K
STEX
3303
Streamex Corp
STEX
$100M
$62K ﹤0.01%
+664
New +$48.2K
DJD icon
3304
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$62K ﹤0.01%
1,675
– –
IAE
3305
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$62K ﹤0.01%
6,686
+1,744
+35% +$15.6K
MATX icon
3306
Matsons
MATX
$6.45B
$62K ﹤0.01%
1,600
-1,230
-43% -$46.5K
MED icon
3307
Medifast
MED
$129M
$62K ﹤0.01%
491
-36
-7% -$5K
OGIG icon
3308
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$62K ﹤0.01%
2,465
– –
SBS icon
3309
Sabesp
SBS
$16.1B
$62K ﹤0.01%
26,247
+145
+0.6% +$317
VRAY
3310
DELISTED
ViewRay, Inc.
VRAY
$62K ﹤0.01%
7,004
-1,149
-14% -$9.33K
SWIR
3311
DELISTED
Sierra Wireless
SWIR
$62K ﹤0.01%
5,173
-360
-7% -$4.55K
HMSY
3312
DELISTED
HMS Holdings Corp.
HMSY
$62K ﹤0.01%
1,865
-249
-12% -$7.61K
NNC
3313
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$62K ﹤0.01%
4,677
+5
+0.1% +$65
ALNY icon
3314
Alnylam Pharmaceuticals
ALNY
$30.5B
$61K ﹤0.01%
837
+434
+108% +$33.3K
BAP icon
3315
Credicorp
BAP
$30.8B
$61K ﹤0.01%
270
-12
-4% -$2.75K
DEEP icon
3316
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$61K ﹤0.01%
1,962
-3,508
-64% -$110K
DSGX icon
3317
Descartes Systems
DSGX
$6.6B
$61K ﹤0.01%
1,643
– –
EET icon
3318
ProShares Ultra MSCI Emerging Markets
EET
$37.8M
$61K ﹤0.01%
843
-100
-11% -$7.17K
GGAL icon
3319
Galicia Financial Group
GGAL
$7.01B
$61K ﹤0.01%
1,733
+153
+10% +$4.1K
HSCZ icon
3320
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$61K ﹤0.01%
2,135
+1,645
+336% +$47.3K
HUBG icon
3321
HUB Group
HUBG
$2.47B
$61K ﹤0.01%
2,924
– –
IMTM icon
3322
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$61K ﹤0.01%
2,051
-550
-21% -$15.9K
KEX icon
3323
Kirby Corp
KEX
$7.29B
$61K ﹤0.01%
772
-99
-11% -$7.95K
NORW icon
3324
Global X MSCI Norway ETF
NORW
$89.2M
$61K ﹤0.01%
2,861
+161
+6% +$3.42K
RPD icon
3325
Rapid7
RPD
$866M
$61K ﹤0.01%
1,038
+217
+26% +$11.4K
131 132
133
134 135

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HAM
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TRAM
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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.