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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
MTH icon
3476
Meritage Homes
MTH
$4.76B
$49K ﹤0.01%
1,900
-1,340
-41% -$33.9K
VICE icon
3477
AdvisorShares Vice ETF
VICE
$7.17M
$49K ﹤0.01%
1,937
+676
+54% +$16.9K
WWW icon
3478
Wolverine World Wide
WWW
$1.7B
$49K ﹤0.01%
1,789
-976
-35% -$31K
NTBL
3479
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$49K ﹤0.01%
1,071
+428
+67% +$19.5K
JHMI
3480
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$49K ﹤0.01%
1,333
+154
+13% +$5.61K
JHMT
3481
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$49K ﹤0.01%
1,000
– –
ERUS
3482
DELISTED
iShares MSCI Russia ETF
ERUS
$49K ﹤0.01%
1,230
+149
+14% +$5.46K
ASG
3483
Liberty All-Star Growth Fund
ASG
$347M
$48K ﹤0.01%
8,290
-3,219
-28% -$18.2K
EFOR
3484
Everforth Inc
EFOR
$1.32B
$48K ﹤0.01%
782
-379
-33% -$22.8K
BSTZ icon
3485
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$48K ﹤0.01%
+2,300
New +$46.6K
CX icon
3486
Cemex
CX
$15.9B
$48K ﹤0.01%
11,436
-1,015
-8% -$4.53K
EB
3487
DELISTED
Eventbrite
EB
$48K ﹤0.01%
2,976
+2,862
+2,511% +$53.2K
EUM icon
3488
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
$48K ﹤0.01%
1,329
+36
+3% +$1.35K
FTS icon
3489
Fortis
FTS
$28.9B
$48K ﹤0.01%
1,239
-76
-6% -$2.87K
GTN icon
3490
Gray Television
GTN
$532M
$48K ﹤0.01%
2,892
– –
HIMX
3491
Himax Technologies
HIMX
$2.59B
$48K ﹤0.01%
13,756
-66
-0.5% -$218
KCE icon
3492
State Street SPDR S&P Capital Markets ETF
KCE
$481M
$48K ﹤0.01%
861
-47
-5% -$2.6K
MPV
3493
Barings Participation Investors
MPV
$176M
$48K ﹤0.01%
2,978
– –
MUR icon
3494
Murphy Oil
MUR
$4.99B
$48K ﹤0.01%
1,897
-275
-13% -$7.26K
PEJ icon
3495
Invesco Leisure and Entertainment ETF
PEJ
$315M
$48K ﹤0.01%
1,100
– –
SBH icon
3496
Sally Beauty Holdings
SBH
$1.51B
$48K ﹤0.01%
3,728
-30
-0.8% -$490
XXII
3497
22nd Century Group
XXII
$1.49M
– –
0
– –
LOGM
3498
DELISTED
LogMein, Inc.
LOGM
$48K ﹤0.01%
665
-176
-21% -$13.6K
AGEN
3499
Agenus
AGEN
$325M
$47K ﹤0.01%
799
+4
+0.5% +$219
AXGN icon
3500
Axogen
AXGN
$2.58B
$47K ﹤0.01%
2,399
-354
-13% -$7.58K
138 139
140
141 142

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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.