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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
GLO
3551
Clough Global Opportunities Fund
GLO
$257M
$43K ﹤0.01%
4,559
-1,321
-22% -$12.7K
GRID
3552
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$43K ﹤0.01%
883
– –
IEUS icon
3553
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$43K ﹤0.01%
866
-221
-20% -$11.3K
KSA icon
3554
iShares MSCI Saudi Arabia ETF
KSA
$625M
$43K ﹤0.01%
1,304
+999
+328% +$33.6K
LNN icon
3555
Lindsay Corp
LNN
$1.18B
$43K ﹤0.01%
527
– –
MERC icon
3556
Mercer International
MERC
$32.7M
$43K ﹤0.01%
2,790
– –
MGPI icon
3557
MGP Ingredients
MGPI
$377M
$43K ﹤0.01%
650
+14
+2% +$986
ODP
3558
DELISTED
ODP
ODP
$43K ﹤0.01%
2,120
+272
+15% +$6.16K
PBH icon
3559
Prestige Consumer Healthcare
PBH
$2.41B
$43K ﹤0.01%
1,357
+39
+3% +$1.16K
RSPN icon
3560
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$43K ﹤0.01%
1,735
-22,025
-93% -$542K
SITC icon
3561
SITE Centers
SITC
$157M
$43K ﹤0.01%
4,225
+1,149
+37% +$12K
SJT
3562
San Juan Basin Royalty Trust
SJT
$132M
$43K ﹤0.01%
11,114
-9,120
-45% -$40.4K
PETX
3563
DELISTED
Aratana Therapeutics, Inc.
PETX
$43K ﹤0.01%
8,380
– –
MNP
3564
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$43K ﹤0.01%
2,861
-98
-3% -$1.43K
APAM icon
3565
Artisan Partners
APAM
$2.98B
$42K ﹤0.01%
1,509
+711
+89% +$18.9K
BANC icon
3566
Banc of California
BANC
$3.15B
$42K ﹤0.01%
3,039
+119
+4% +$1.68K
CBFV icon
3567
CB Financial Services
CBFV
$190M
$42K ﹤0.01%
1,685
– –
DRRX
3568
DELISTED
DURECT Corp
DRRX
$42K ﹤0.01%
6,540
– –
DY icon
3569
Dycom Industries
DY
$12.5B
$42K ﹤0.01%
714
+20
+3% +$1.02K
EP.PRC icon
3570
El Paso Energy Capital Trust I
EP.PRC
$222M
$42K ﹤0.01%
807
– –
EZA icon
3571
iShares MSCI South Africa ETF
EZA
$562M
$42K ﹤0.01%
768
-143
-16% -$7.82K
FIX icon
3572
Comfort Systems
FIX
$62.4B
$42K ﹤0.01%
831
-126
-13% -$6.48K
FWRD icon
3573
Forward Air
FWRD
$665M
$42K ﹤0.01%
702
+1
+0.1% +$62
GURU icon
3574
Global X Guru Index ETF
GURU
$64.6M
$42K ﹤0.01%
1,258
-600
-32% -$19.6K
LFVN icon
3575
LifeVantage
LFVN
$80.7M
$42K ﹤0.01%
3,226
-129
-4% -$1.53K
141 142
143
144 145

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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.