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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
AIVC
3526
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
$45K ﹤0.01%
1,270
– –
RNDB
3527
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$45K ﹤0.01%
3,000
– –
CBM
3528
DELISTED
Cambrex Corporation
CBM
$45K ﹤0.01%
947
-300
-24% -$12.6K
AIQ icon
3529
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$44K ﹤0.01%
2,693
+249
+10% +$4.01K
ANIP icon
3530
ANI Pharmaceuticals
ANIP
$1.74B
$44K ﹤0.01%
526
-119
-18% -$8.46K
DGRE icon
3531
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$44K ﹤0.01%
1,780
-226
-11% -$5.52K
DNN icon
3532
Denison Mines
DNN
$2.96B
$44K ﹤0.01%
83,050
– –
FMN
3533
Federated Hermes Premier Municipal Income Fund
FMN
$87.7M
$44K ﹤0.01%
3,249
+30
+0.9% +$407
GAL icon
3534
State Street Global Allocation ETF
GAL
$317M
$44K ﹤0.01%
1,155
– –
GEL icon
3535
Genesis Energy
GEL
$1.92B
$44K ﹤0.01%
2,006
– –
ICUI icon
3536
ICU Medical
ICUI
$4.56B
$44K ﹤0.01%
175
+7
+4% +$1.62K
MZTI
3537
The Marzetti Company
MZTI
$3.19B
$44K ﹤0.01%
296
-37
-11% -$5.54K
LOAN
3538
Manhattan Bridge Capital
LOAN
$47.1M
$44K ﹤0.01%
6,981
+442
+7% +$2.72K
ONTO icon
3539
Onto Innovation
ONTO
$20.4B
$44K ﹤0.01%
1,248
+3
+0.2% +$96
PFSI icon
3540
PennyMac Financial
PFSI
$4.11B
$44K ﹤0.01%
2,000
– –
PPBI
3541
DELISTED
Pacific Premier Bancorp
PPBI
$44K ﹤0.01%
1,432
-36
-2% -$1.06K
RMTI icon
3542
Rockwell Medical
RMTI
$29.2M
$44K ﹤0.01%
134
– –
WLY icon
3543
John Wiley & Sons Class A
WLY
$2.61B
$44K ﹤0.01%
980
+69
+8% +$3.14K
TWOU
3544
DELISTED
2U Inc
TWOU
$44K ﹤0.01%
38
-3
-7% -$4.42K
AN icon
3545
AutoNation
AN
$6.91B
$43K ﹤0.01%
1,038
+573
+123% +$22.8K
ATRO icon
3546
Astronics
ATRO
$4.54B
$43K ﹤0.01%
1,294
-138
-10% -$4.34K
FSMD icon
3547
Fidelity Small-Mid Multifactor ETF
FSMD
$2.63B
$43K ﹤0.01%
+1,695
New +$42.2K
FTAG icon
3548
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$43K ﹤0.01%
1,783
– –
TDAY
3549
USA Today Co
TDAY
$1.01B
$43K ﹤0.01%
4,513
+275
+6% +$2.75K
GIB icon
3550
CGI
GIB
$15.3B
$43K ﹤0.01%
560
+130
+30% +$9.45K
140 141
142
143 144

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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.