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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
RRX icon
3326
Regal Rexnord
RRX
$11.7B
$61K ﹤0.01%
729
-207
-22% -$16.7K
VLY icon
3327
Valley National Bancorp
VLY
$8.29B
$61K ﹤0.01%
5,731
+15
+0.3% +$154
CTB
3328
DELISTED
Cooper Tire & Rubber Co.
CTB
$61K ﹤0.01%
1,919
+91
+5% +$2.77K
GRES
3329
DELISTED
IQ ARB Global Resources
GRES
$61K ﹤0.01%
2,248
-362
-14% -$9.7K
AEG icon
3330
Aegon
AEG
$14B
$60K ﹤0.01%
13,719
-24,812
-64% -$106K
AIN icon
3331
Albany International
AIN
$1.81B
$60K ﹤0.01%
720
+325
+82% +$24.3K
ALNT icon
3332
Allient
ALNT
$1.88B
$60K ﹤0.01%
2,357
-118
-5% -$2.83K
BBEU icon
3333
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$60K ﹤0.01%
1,248
+1,160
+1,318% +$55.6K
JNUG icon
3334
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$532M
$60K ﹤0.01%
+100
New +$42.1K
JOUT icon
3335
Johnson Outdoors
JOUT
$501M
$60K ﹤0.01%
802
+1
+0.1% +$77
TBCH
3336
Turtle Beach Corp
TBCH
$230M
$60K ﹤0.01%
5,143
-2,363
-31% -$25K
CSA
3337
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$60K ﹤0.01%
1,316
+3
+0.2% +$136
JCO
3338
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$60K ﹤0.01%
6,250
– –
SFHY
3339
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$60K ﹤0.01%
1,194
– –
AIA icon
3340
iShares Asia 50 ETF
AIA
$5.05B
$59K ﹤0.01%
954
+154
+19% +$9.34K
BUSE icon
3341
First Busey Corp
BUSE
$2.57B
$59K ﹤0.01%
2,245
– –
FPA icon
3342
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$59K ﹤0.01%
1,991
-251
-11% -$7.42K
LKFT
3343
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$59K ﹤0.01%
+456
New +$54.1K
PTEN icon
3344
Patterson-UTI
PTEN
$4.34B
$59K ﹤0.01%
5,119
-1,324
-21% -$17K
UNF icon
3345
Unifirst Corp
UNF
$5.2B
$59K ﹤0.01%
314
– –
BEST
3346
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$59K ﹤0.01%
525
-16
-3% -$1.66K
RDUS
3347
DELISTED
Radius Health, Inc.
RDUS
$59K ﹤0.01%
2,423
+2,348
+3,131% +$51.3K
AIR icon
3348
AAR Corp
AIR
$5.87B
$58K ﹤0.01%
1,597
+4
+0.3% +$132
BNO icon
3349
United States Brent Oil Fund
BNO
$784M
$58K ﹤0.01%
3,000
– –
CNMD icon
3350
CONMED
CNMD
$1.5B
$58K ﹤0.01%
675
+595
+744% +$48.9K
132 133
134
135 136

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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.