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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
FXA icon
3351
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
$58K ﹤0.01%
835
+724
+652% +$50.7K
JHMD icon
3352
John Hancock Multifactor Developed International ETF
JHMD
$986M
$58K ﹤0.01%
2,063
-992
-32% -$28.1K
MTDR icon
3353
Matador Resources
MTDR
$6.54B
$58K ﹤0.01%
2,935
-12
-0.4% -$228
NUS icon
3354
Nu Skin
NUS
$235M
$58K ﹤0.01%
1,177
-57
-5% -$2.9K
QDEL icon
3355
QuidelOrtho
QDEL
$996M
$58K ﹤0.01%
971
-17
-2% -$1.02K
TUP
3356
DELISTED
Tupperware Brands Corporation
TUP
$58K ﹤0.01%
3,040
+51
+2% +$1.15K
VIVO
3357
DELISTED
Meridian Bioscience Inc
VIVO
$58K ﹤0.01%
4,869
+2,591
+114% +$31.2K
HMLP
3358
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$58K ﹤0.01%
3,310
+310
+10% +$5.73K
CELP
3359
DELISTED
Cypress Environmental Partners, L.P.
CELP
$58K ﹤0.01%
8,000
-300
-4% -$2.17K
ACRE
3360
Ares Commercial Real Estate
ACRE
$262M
$57K ﹤0.01%
3,860
-556
-13% -$8.4K
ACV
3361
Virtus Diversified Income & Convertible Fund
ACV
$287M
$57K ﹤0.01%
2,459
– –
EFC
3362
Ellington Financial
EFC
$1.76B
$57K ﹤0.01%
3,172
– –
EGBN icon
3363
Eagle Bancorp
EGBN
$873M
$57K ﹤0.01%
1,045
+35
+3% +$1.91K
FCPT icon
3364
Four Corners Property Trust
FCPT
$2.77B
$57K ﹤0.01%
2,097
-109
-5% -$3.12K
FUL icon
3365
H.B. Fuller
FUL
$3.33B
$57K ﹤0.01%
1,242
-309
-20% -$14.2K
IHY icon
3366
VanEck International High Yield Bond ETF
IHY
$43.3M
$57K ﹤0.01%
2,267
– –
PGRE
3367
DELISTED
Paramount Group
PGRE
$57K ﹤0.01%
4,068
+746
+22% +$10.8K
PRGS icon
3368
Progress Software
PRGS
$1.81B
$57K ﹤0.01%
1,299
-271
-17% -$11.7K
SSB icon
3369
SouthState Bank Corp
SSB
$10.8B
$57K ﹤0.01%
763
+201
+36% +$14.4K
CCMP
3370
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$57K ﹤0.01%
509
-1
-0.2% -$113
ONCE
3371
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$57K ﹤0.01%
562
– –
YMLI
3372
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$57K ﹤0.01%
4,786
– –
ALV icon
3373
Autoliv
ALV
$8.95B
$56K ﹤0.01%
814
-355
-30% -$25.9K
ARWR icon
3374
Arrowhead Research
ARWR
$12.3B
$56K ﹤0.01%
2,087
+155
+8% +$3.4K
PWOD
3375
DELISTED
Penns Woods Bancorp
PWOD
$56K ﹤0.01%
1,848
– –
133 134
135
136 137

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HAM
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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.