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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
ESPR
3626
DELISTED
Esperion Therapeutics
ESPR
$38K ﹤0.01%
827
– –
GGT
3627
Gabelli Multimedia Trust
GGT
$176M
$38K ﹤0.01%
4,717
+1,047
+29% +$8.51K
HDGE icon
3628
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$38K ﹤0.01%
595
-220
-27% -$14.5K
JHG
3629
DELISTED
Janus Henderson
JHG
$38K ﹤0.01%
1,784
+381
+27% +$8.68K
KALA icon
3630
KALA BIO
KALA
$17.6M
$38K ﹤0.01%
2
– –
PGC icon
3631
Peapack-Gladstone Financial
PGC
$827M
$38K ﹤0.01%
1,334
+58
+5% +$1.61K
PKX icon
3632
POSCO
PKX
$17.8B
$38K ﹤0.01%
710
+3
+0.4% +$161
SPSC icon
3633
SPS Commerce
SPSC
$2.84B
$38K ﹤0.01%
718
+130
+22% +$6.78K
VRE
3634
DELISTED
Veris Residential
VRE
$38K ﹤0.01%
1,636
-7
-0.4% -$161
VREX icon
3635
Varex Imaging
VREX
$781M
$38K ﹤0.01%
1,247
+32
+3% +$976
WPS
3636
DELISTED
iShares International Developed Property ETF
WPS
$38K ﹤0.01%
977
+76
+8% +$2.9K
NMY
3637
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$38K ﹤0.01%
2,941
– –
HFBC
3638
DELISTED
HopFed Bancorp Inc
HFBC
$38K ﹤0.01%
2,024
– –
CERS icon
3639
Cerus
CERS
$566M
$37K ﹤0.01%
6,800
– –
DB icon
3640
Deutsche Bank
DB
$72.2B
$37K ﹤0.01%
4,881
+295
+6% +$2.27K
GLP icon
3641
Global Partners
GLP
$1.72B
$37K ﹤0.01%
1,837
– –
INVA icon
3642
Innoviva
INVA
$1.5B
$37K ﹤0.01%
2,563
-124
-5% -$1.76K
INVH icon
3643
Invitation Homes
INVH
$18B
$37K ﹤0.01%
1,382
+207
+18% +$5.27K
LOB icon
3644
Live Oak Bancshares
LOB
$2.01B
$37K ﹤0.01%
2,140
-2,073
-49% -$34K
MOG.A icon
3645
Moog Inc Class A
MOG.A
$13.7B
$37K ﹤0.01%
402
-38
-9% -$3.39K
RWM icon
3646
ProShares Short Russell2000
RWM
$99.4M
$37K ﹤0.01%
915
-10,886
-92% -$441K
SANM icon
3647
Sanmina
SANM
$11.1B
$37K ﹤0.01%
1,220
– –
SUPN icon
3648
Supernus Pharmaceuticals
SUPN
$2.72B
$37K ﹤0.01%
1,129
-55
-5% -$1.88K
TDS icon
3649
Telephone and Data Systems
TDS
$4.06B
$37K ﹤0.01%
1,218
-385
-24% -$12K
UUUU icon
3650
Energy Fuels
UUUU
$3.79B
$37K ﹤0.01%
11,888
-21,949
-65% -$66.2K
144 145
146
147 148

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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.