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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
MCS icon
3601
Marcus Corp
MCS
$922M
$40K ﹤0.01%
1,200
+156
+15% +$5.73K
MEDP icon
3602
Medpace
MEDP
$16B
$40K ﹤0.01%
605
+212
+54% +$12.2K
ONLN icon
3603
ProShares Online Retail ETF
ONLN
$65M
$40K ﹤0.01%
1,050
+50
+5% +$1.89K
RLJ.PRA icon
3604
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$40K ﹤0.01%
1,534
-13
-0.8% -$335
JBTM
3605
JBT Marel
JBTM
$6.16B
$40K ﹤0.01%
335
-67
-17% -$7.2K
LGF.B
3606
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$40K ﹤0.01%
3,404
-1,606
-32% -$21.8K
CSML
3607
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$40K ﹤0.01%
1,610
-3,627
-69% -$90K
ATHX
3608
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
938
+32
+4% +$1.31K
ABM icon
3609
ABM Industries
ABM
$2.8B
$39K ﹤0.01%
969
-1,532
-61% -$58.2K
FBNC icon
3610
First Bancorp
FBNC
$2.75B
$39K ﹤0.01%
1,073
-231
-18% -$8.45K
FELE icon
3611
Franklin Electric
FELE
$4.63B
$39K ﹤0.01%
824
-8
-1% -$379
FVRR icon
3612
Fiverr
FVRR
$319M
$39K ﹤0.01%
+1,300
New +$39.8K
GRPM icon
3613
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$39K ﹤0.01%
596
-663
-53% -$42.5K
GVAL icon
3614
Cambria Global Value ETF
GVAL
$602M
$39K ﹤0.01%
1,654
-722
-30% -$16.5K
PALL icon
3615
abrdn Physical Palladium Shares ETF
PALL
$651M
$39K ﹤0.01%
1,335
-570
-30% -$15K
PRGO icon
3616
Perrigo
PRGO
$1.76B
$39K ﹤0.01%
816
-49
-6% -$2.33K
PXI icon
3617
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55M
$39K ﹤0.01%
1,301
-181
-12% -$5.51K
QLD icon
3618
ProShares Ultra QQQ
QLD
$14.5B
$39K ﹤0.01%
+3,216
New +$37.7K
SMTC icon
3619
Semtech
SMTC
$12.6B
$39K ﹤0.01%
817
-288
-26% -$14K
VFL
3620
DELISTED
abrdn National Municipal Income Fund
VFL
$39K ﹤0.01%
2,900
-527
-15% -$6.87K
SC
3621
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$39K ﹤0.01%
1,639
-111
-6% -$2.47K
AIG.WS
3622
DELISTED
American International Group, Inc.
AIG.WS
$39K ﹤0.01%
3,249
-100
-3% -$994
JMT
3623
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$39K ﹤0.01%
1,722
+321
+23% +$7.22K
NCI
3624
DELISTED
Navigant Consulting, Inc.
NCI
$39K ﹤0.01%
1,668
+109
+7% +$2.41K
DEW icon
3625
WisdomTree Global High Dividend Fund
DEW
$156M
$38K ﹤0.01%
820
– –
143 144
145
146 147

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HAM
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CM
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TRAM
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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.