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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
LZB icon
3401
La-Z-Boy
LZB
$1.67B
$54K ﹤0.01%
1,739
-291
-14% -$9.49K
ORRF icon
3402
Orrstown Financial Services
ORRF
$854M
$54K ﹤0.01%
2,487
+114
+5% +$2.35K
SVM
3403
Silvercorp Metals
SVM
$2.67B
$54K ﹤0.01%
21,887
– –
TBBK icon
3404
The Bancorp
TBBK
$2.83B
$54K ﹤0.01%
6,049
– –
UYM icon
3405
ProShares Ultra Materials
UYM
$40.2M
$54K ﹤0.01%
3,584
+384
+12% +$5.38K
PRFT
3406
DELISTED
Perficient Inc
PRFT
$54K ﹤0.01%
1,586
+1,034
+187% +$31.7K
BIG
3407
DELISTED
Big Lots, Inc.
BIG
$54K ﹤0.01%
1,875
-1,217
-39% -$40.6K
CAJ
3408
DELISTED
Canon, Inc.
CAJ
$54K ﹤0.01%
1,832
-20
-1% -$572
KRA
3409
DELISTED
Kraton Corporation
KRA
$54K ﹤0.01%
1,727
-19
-1% -$574
EQM
3410
DELISTED
EQM Midstream Partners, LP
EQM
$54K ﹤0.01%
1,211
– –
AQN icon
3411
Algonquin Power & Utilities
AQN
$4.51B
$53K ﹤0.01%
4,334
+3,957
+1,050% +$46.3K
ARCB icon
3412
ArcBest
ARCB
$3.23B
$53K ﹤0.01%
1,891
+1,394
+280% +$40.5K
AU icon
3413
AngloGold Ashanti
AU
$48.7B
$53K ﹤0.01%
3,022
-16,358
-84% -$220K
BCBP icon
3414
BCB Bancorp
BCBP
$162M
$53K ﹤0.01%
3,800
– –
EML icon
3415
Eastern Company
EML
$154M
$53K ﹤0.01%
1,890
– –
IDEV icon
3416
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$53K ﹤0.01%
963
+6
+0.6% +$328
MNRO icon
3417
Monro
MNRO
$351M
$53K ﹤0.01%
617
-50
-7% -$4.17K
PCTY icon
3418
Paylocity
PCTY
$7.9B
$53K ﹤0.01%
568
+158
+39% +$15K
SEVN
3419
Seven Hills Realty Trust
SEVN
$176M
$53K ﹤0.01%
2,877
+1,200
+72% +$22.3K
WINA icon
3420
Winmark
WINA
$1.25B
$53K ﹤0.01%
303
+19
+7% +$3.4K
RFP
3421
DELISTED
Resolute Forest Products Inc.
RFP
$53K ﹤0.01%
7,251
-1,260
-15% -$8.85K
DIVA
3422
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$53K ﹤0.01%
2,214
-65
-3% -$1.56K
PTE
3423
DELISTED
PolarityTE, Inc. Common Stock
PTE
$53K ﹤0.01%
369
-200
-35% -$37.9K
DNR
3424
DELISTED
Denbury Resources, Inc.
DNR
$53K ﹤0.01%
42,564
+8,480
+25% +$15.4K
HCR
3425
DELISTED
Hi-Crush Inc. Common Stock
HCR
$53K ﹤0.01%
21,491
+16,904
+369% +$52.8K
135 136
137
138 139

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HAM
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CM
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TRAM
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CONA
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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.