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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
USMC icon
3451
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$51K ﹤0.01%
1,758
+151
+9% +$4.29K
ECOL
3452
DELISTED
US Ecology, Inc.
ECOL
$51K ﹤0.01%
845
-40
-5% -$2.36K
SINA
3453
DELISTED
Sina Corp
SINA
$51K ﹤0.01%
1,197
– –
WMGI
3454
DELISTED
Wright Medical Group Inc
WMGI
$51K ﹤0.01%
1,731
+259
+18% +$7.9K
CORN icon
3455
Teucrium Corn Fund
CORN
$170M
$50K ﹤0.01%
3,075
+100
+3% +$1.59K
IPAR icon
3456
Interparfums
IPAR
$3.67B
$50K ﹤0.01%
739
+18
+2% +$1.26K
IRTC icon
3457
iRhythm Holdings
IRTC
$4.13B
$50K ﹤0.01%
629
+182
+41% +$13.3K
KBR icon
3458
KBR
KBR
$4.84B
$50K ﹤0.01%
2,023
+356
+21% +$7.96K
LIQT icon
3459
LiqTech
LIQT
$19M
$50K ﹤0.01%
625
-31
-5% -$2.13K
OI icon
3460
O-I Glass
OI
$1.05B
$50K ﹤0.01%
2,856
-5,704
-67% -$102K
TIPT icon
3461
Tiptree Inc
TIPT
$678M
$50K ﹤0.01%
+7,970
New +$49.1K
UWM icon
3462
ProShares Ultra Russell2000
UWM
$250M
$50K ﹤0.01%
1,446
-3,570
-71% -$121K
ZTO icon
3463
ZTO Express
ZTO
$17.4B
$50K ﹤0.01%
2,630
-175
-6% -$3.29K
MDC
3464
DELISTED
M.D.C. Holdings, Inc.
MDC
$50K ﹤0.01%
1,657
-89
-5% -$2.62K
RESE
3465
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$50K ﹤0.01%
1,594
-440
-22% -$13.7K
HEP
3466
DELISTED
Holly Energy Partners, L.P.
HEP
$50K ﹤0.01%
1,831
– –
BSAE
3467
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$50K ﹤0.01%
+1,980
New +$50.1K
PS
3468
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$50K ﹤0.01%
1,645
+1,384
+530% +$44.4K
MYOK
3469
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$50K ﹤0.01%
1,000
– –
NBO
3470
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$50K ﹤0.01%
4,072
– –
ALRM icon
3471
Alarm.com
ALRM
$2.73B
$49K ﹤0.01%
931
-4,581
-83% -$283K
ASYS icon
3472
Amtech Systems
ASYS
$281M
$49K ﹤0.01%
8,900
– –
BTA
3473
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$49K ﹤0.01%
3,901
+48
+1% +$579
CAR icon
3474
Avis
CAR
$4.85B
$49K ﹤0.01%
1,411
+21
+2% +$705
IHD
3475
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
$49K ﹤0.01%
6,300
-77
-1% -$594
137 138
139
140 141

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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.