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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
ALKS icon
3426
Alkermes
ALKS
$8.27B
$52K ﹤0.01%
2,322
+324
+16% +$8.88K
BGR icon
3427
BlackRock Energy and Resources Trust
BGR
$430M
$52K ﹤0.01%
4,335
-2,535
-37% -$30K
DLTH icon
3428
Duluth Holdings
DLTH
$151M
$52K ﹤0.01%
3,828
+503
+15% +$8.14K
HUYA
3429
Huya Inc
HUYA
$531M
$52K ﹤0.01%
2,080
+947
+84% +$21.8K
NAN icon
3430
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$52K ﹤0.01%
3,753
+803
+27% +$10.9K
NC icon
3431
NACCO Industries
NC
$320M
$52K ﹤0.01%
1,000
– –
ONEY icon
3432
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$52K ﹤0.01%
724
+452
+166% +$31.7K
PYZ icon
3433
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$52K ﹤0.01%
873
-79
-8% -$4.63K
UTHR icon
3434
United Therapeutics
UTHR
$21.4B
$52K ﹤0.01%
672
-353
-34% -$33K
ARNA
3435
DELISTED
Arena Pharmaceuticals Inc
ARNA
$52K ﹤0.01%
887
+193
+28% +$9.97K
DESC
3436
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$52K ﹤0.01%
1,569
– –
UFS
3437
DELISTED
DOMTAR CORPORATION (New)
UFS
$52K ﹤0.01%
1,156
-107
-8% -$4.89K
BCML icon
3438
BayCom
BCML
$341M
$51K ﹤0.01%
2,306
– –
CNO icon
3439
CNO Financial Group
CNO
$5.12B
$51K ﹤0.01%
3,091
+43
+1% +$711
CWEN.A
3440
DELISTED
Clearway Energy Class A
CWEN.A
$51K ﹤0.01%
3,127
-6
-0.2% -$91
ENPH icon
3441
Enphase Energy
ENPH
$5.35B
$51K ﹤0.01%
2,830
+2,430
+608% +$33.4K
FATE icon
3442
Fate Therapeutics
FATE
$296M
$51K ﹤0.01%
2,500
+100
+4% +$1.8K
FWONK icon
3443
Liberty Media Series C
FWONK
$26.3B
$51K ﹤0.01%
1,407
-305
-18% -$11.1K
LBRDA icon
3444
Liberty Broadband Class A
LBRDA
$5.28B
$51K ﹤0.01%
498
+114
+30% +$11.2K
MYN icon
3445
BlackRock MuniYield New York Quality Fund
MYN
$378M
$51K ﹤0.01%
4,028
-1,947
-33% -$24.5K
NBR icon
3446
Nabors Industries
NBR
$1.38B
$51K ﹤0.01%
350
-237
-40% -$37.8K
QQXT icon
3447
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$51K ﹤0.01%
931
+1
+0.1% +$53
RFEM icon
3448
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$51K ﹤0.01%
830
+430
+108% +$26.3K
TXMD icon
3449
TherapeuticsMD
TXMD
$24.1M
$51K ﹤0.01%
385
+4
+1% +$717
UOCT icon
3450
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$51K ﹤0.01%
2,041
-21,994
-92% -$539K
136 137
138
139 140

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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.