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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
PETQ
3651
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$37K ﹤0.01%
1,229
-7,551
-86% -$223K
CAMP
3652
DELISTED
CalAmp Corp.
CAMP
$37K ﹤0.01%
137
-62
-31% -$17.5K
FTCH
3653
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$37K ﹤0.01%
+1,771
New +$41K
LAC
3654
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37K ﹤0.01%
9,059
-1,500
-14% -$5.94K
BTU icon
3655
Peabody Energy
BTU
$2.94B
$36K ﹤0.01%
1,494
-530
-26% -$13.9K
CBON icon
3656
VanEck China Bond ETF
CBON
$26.4M
$36K ﹤0.01%
1,600
– –
ENS icon
3657
EnerSys
ENS
$6.81B
$36K ﹤0.01%
524
+1
+0.2% +$65
ESPO icon
3658
VanEck Video Gaming and eSports ETF
ESPO
$253M
$36K ﹤0.01%
+1,073
New +$34.7K
FOX icon
3659
Fox Class B
FOX
$24.4B
$36K ﹤0.01%
977
-17
-2% -$617
MBWM icon
3660
Mercantile Bank Corp
MBWM
$1.06B
$36K ﹤0.01%
1,097
+1
+0.1% +$33
MCN
3661
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$36K ﹤0.01%
5,441
-455
-8% -$3.02K
OSUR icon
3662
OraSure Technologies
OSUR
$277M
$36K ﹤0.01%
3,926
-1,933
-33% -$17.8K
POST icon
3663
Post Holdings
POST
$3.65B
$36K ﹤0.01%
535
+90
+20% +$6.33K
PUMP icon
3664
ProPetro Holding
PUMP
$1.42B
$36K ﹤0.01%
1,737
-3,827
-69% -$81.3K
RDFN
3665
DELISTED
Redfin
RDFN
$36K ﹤0.01%
1,982
-12,189
-86% -$234K
UPLD icon
3666
Upland Software
UPLD
$17.9M
$36K ﹤0.01%
77
-30
-28% -$13.7K
VLU icon
3667
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$36K ﹤0.01%
341
– –
WKC icon
3668
World Kinect Corp
WKC
$1.89B
$36K ﹤0.01%
1,015
-360
-26% -$11.3K
KAMN
3669
DELISTED
Kaman Corp
KAMN
$36K ﹤0.01%
567
-733
-56% -$44K
CHIC
3670
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$36K ﹤0.01%
1,505
+223
+17% +$5.62K
NSTG
3671
DELISTED
NanoString Technologies, Inc.
NSTG
$36K ﹤0.01%
1,192
+31
+3% +$821
TRHC
3672
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$36K ﹤0.01%
728
+15
+2% +$746
EMCF
3673
DELISTED
Emclaire Financial Corp
EMCF
$36K ﹤0.01%
1,160
+4
+0.3% +$125
SNP
3674
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$36K ﹤0.01%
509
-1,050
-67% -$76.4K
IPHI
3675
DELISTED
INPHI CORPORATION
IPHI
$36K ﹤0.01%
727
+262
+56% +$12.2K
145 146
147
148 149

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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.