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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
REG icon
3376
Regency Centers
REG
$14.1B
$56K ﹤0.01%
836
-53
-6% -$3.56K
SPCB icon
3377
SuperCom
SPCB
$69.5M
$56K ﹤0.01%
261
– –
ICD
3378
DELISTED
Independence Contract Drilling, Inc.
ICD
$56K ﹤0.01%
1,763
-390
-18% -$19.1K
MDSO
3379
DELISTED
Medidata Solutions, Inc.
MDSO
$56K ﹤0.01%
617
-281
-31% -$24.7K
BAND
3380
Bandwidth Inc
BAND
$1.72B
$55K ﹤0.01%
738
+400
+118% +$29.2K
BLBD icon
3381
Blue Bird Corp
BLBD
$2.08B
$55K ﹤0.01%
2,780
-2,493
-47% -$45.7K
CTRE icon
3382
CareTrust REIT
CTRE
$9.23B
$55K ﹤0.01%
2,309
+367
+19% +$8.89K
CVNA icon
3383
Carvana
CVNA
$83.2B
$55K ﹤0.01%
4,330
-225
-5% -$2.89K
DNL icon
3384
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$55K ﹤0.01%
1,924
-1,400
-42% -$39.7K
HY icon
3385
Hyster-Yale Materials Handling
HY
$615M
$55K ﹤0.01%
1,000
– –
MSD
3386
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$55K ﹤0.01%
5,903
+1,014
+21% +$9.26K
PLCE icon
3387
Children's Place
PLCE
$54M
$55K ﹤0.01%
570
+397
+229% +$40.5K
REMX icon
3388
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$55K ﹤0.01%
1,217
+700
+135% +$31.5K
VIDI icon
3389
Vident International Equity Strategy
VIDI
$451M
$55K ﹤0.01%
2,278
-650
-22% -$15.7K
ONC
3390
BeOne Medicines Ltd
ONC
$39.2B
$55K ﹤0.01%
443
+88
+25% +$11.2K
RIVE
3391
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$55K ﹤0.01%
5,200
+1,200
+30% +$13.2K
IBKC
3392
DELISTED
IBERIABANK Corp
IBKC
$55K ﹤0.01%
726
+203
+39% +$15.4K
GULF
3393
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$55K ﹤0.01%
+2,712
New +$56.3K
ENV
3394
DELISTED
ENVESTNET, INC.
ENV
$55K ﹤0.01%
803
+54
+7% +$3.71K
AAOI icon
3395
Applied Optoelectronics
AAOI
$12.5B
$54K ﹤0.01%
5,323
+850
+19% +$9.09K
AEIS icon
3396
Advanced Energy
AEIS
$13.2B
$54K ﹤0.01%
954
-25
-3% -$1.34K
BOOT icon
3397
Boot Barn
BOOT
$4.93B
$54K ﹤0.01%
1,528
-299
-16% -$9.01K
CAKE icon
3398
Cheesecake Factory
CAKE
$5.58B
$54K ﹤0.01%
1,217
-3,521
-74% -$164K
CARZ icon
3399
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$54K ﹤0.01%
1,610
-500
-24% -$16.7K
ESLT icon
3400
Elbit Systems
ESLT
$36.7B
$54K ﹤0.01%
361
+1
+0.3% +$143
134 135
136
137 138

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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.