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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
TRST
3576
Trustco Bank Corp NY
TRST
$979M
$42K ﹤0.01%
1,060
+4
+0.4% +$155
WABC icon
3577
Westamerica Bancorp
WABC
$1.39B
$42K ﹤0.01%
664
– –
CVLY
3578
DELISTED
Codorus Valley Bancorp Inc
CVLY
$42K ﹤0.01%
1,899
– –
SRNE
3579
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$42K ﹤0.01%
15,725
– –
RST
3580
DELISTED
ROSETTA STONE INC
RST
$42K ﹤0.01%
1,782
– –
ADUS icon
3581
Addus HomeCare
ADUS
$2.19B
$41K ﹤0.01%
546
+130
+31% +$8.98K
CXSE icon
3582
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$496M
$41K ﹤0.01%
1,118
+686
+159% +$25.7K
FSLY icon
3583
Fastly Inc
FSLY
$4.73B
$41K ﹤0.01%
+2,000
New +$41.2K
HEWJ icon
3584
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
$41K ﹤0.01%
1,373
-50
-4% -$1.52K
OMF icon
3585
OneMain Financial
OMF
$7.56B
$41K ﹤0.01%
1,185
-118
-9% -$3.85K
PIPR icon
3586
Piper Sandler
PIPR
$5.5B
$41K ﹤0.01%
2,164
+196
+10% +$3.7K
SGU icon
3587
Star Group
SGU
$418M
$41K ﹤0.01%
4,082
– –
TEX icon
3588
Terex
TEX
$7.78B
$41K ﹤0.01%
1,143
-387
-25% -$11.9K
TEN
3589
Tsakos Energy Navigation Ltd
TEN
$1.24B
$41K ﹤0.01%
2,502
– –
SLCA
3590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K ﹤0.01%
3,235
+1,450
+81% +$19.8K
DYNT
3591
DELISTED
Dynatronics Corp
DYNT
$41K ﹤0.01%
4,998
– –
DBD
3592
DELISTED
Diebold Nixdorf Incorporated
DBD
$41K ﹤0.01%
4,498
-1,198
-21% -$12.5K
LMRKN
3593
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$41K ﹤0.01%
+1,650
New +$41.2K
PFPT
3594
DELISTED
Proofpoint, Inc.
PFPT
$41K ﹤0.01%
339
-103
-23% -$12.1K
TERP
3595
DELISTED
TerraForm Power, Inc
TERP
$41K ﹤0.01%
2,846
+202
+8% +$2.77K
AGD
3596
abrdn Global Dynamic Dividend Fund
AGD
$326M
$40K ﹤0.01%
4,171
-291
-7% -$2.75K
BCO icon
3597
Brink's
BCO
$4.74B
$40K ﹤0.01%
496
+66
+15% +$5.26K
BHV icon
3598
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$40K ﹤0.01%
2,325
– –
IMO icon
3599
Imperial Oil
IMO
$65.2B
$40K ﹤0.01%
1,432
+2
+0.1% +$56
INDS icon
3600
Pacer Industrial Real Estate ETF
INDS
$116M
$40K ﹤0.01%
1,285
+650
+102% +$19.3K
142 143
144
145 146

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EM
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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.