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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
ACHC icon
3726
Acadia Healthcare
ACHC
$2.95B
$33K ﹤0.01%
941
-13
-1% -$420
APLS
3727
DELISTED
Apellis Pharmaceuticals
APLS
$33K ﹤0.01%
1,300
+800
+160% +$16.3K
BBT
3728
Beacon Financial Corp
BBT
$2.71B
$33K ﹤0.01%
1,057
+294
+39% +$8.78K
BJRI icon
3729
BJ's Restaurants
BJRI
$1.48B
$33K ﹤0.01%
761
– –
CRAK icon
3730
VanEck Oil Refiners ETF
CRAK
$270M
$33K ﹤0.01%
1,189
– –
DBO icon
3731
Invesco DB Oil Fund
DBO
$387M
$33K ﹤0.01%
3,243
-6,521
-67% -$67.6K
DDIV icon
3732
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$33K ﹤0.01%
1,326
-414
-24% -$10.2K
DTIL icon
3733
Precision BioSciences
DTIL
$201M
$33K ﹤0.01%
+83
New +$33.4K
GRPN icon
3734
Groupon
GRPN
$894M
$33K ﹤0.01%
471
-120
-20% -$8.47K
IIGD icon
3735
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$33K ﹤0.01%
1,265
-51
-4% -$1.31K
JBGS
3736
JBG SMITH
JBGS
$691M
$33K ﹤0.01%
829
+19
+2% +$782
OUNZ icon
3737
VanEck Merk Gold Trust
OUNZ
$2.69B
$33K ﹤0.01%
2,442
– –
TCBI icon
3738
Texas Capital Bancshares
TCBI
$4.38B
$33K ﹤0.01%
545
-263
-33% -$16K
THQ
3739
abrdn Healthcare Opportunities Fund
THQ
$810M
$33K ﹤0.01%
1,842
-1,784
-49% -$30.6K
TUR icon
3740
iShares MSCI Turkey ETF
TUR
$220M
$33K ﹤0.01%
1,400
-1,899
-58% -$43.6K
TBNK
3741
DELISTED
Territorial Bancorp Inc.
TBNK
$33K ﹤0.01%
1,071
-43
-4% -$1.21K
RUTH
3742
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$33K ﹤0.01%
1,521
-519
-25% -$12.7K
DDF
3743
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$33K ﹤0.01%
2,298
+1,600
+229% +$21.7K
AXU
3744
DELISTED
Alexco Resource Corp
AXU
$33K ﹤0.01%
30,000
– –
CCR
3745
DELISTED
CONSOL Coal Resources LP
CCR
$33K ﹤0.01%
2,000
– –
ORG
3746
DELISTED
The Organics ETF
ORG
$33K ﹤0.01%
1,321
+20
+2% +$536
RTEC
3747
DELISTED
Rudolph Technologies Inc
RTEC
$33K ﹤0.01%
1,188
-26
-2% -$633
EARN
3748
Ellington Residential Mortgage REIT
EARN
$167M
$32K ﹤0.01%
3,000
– –
FF icon
3749
Future Fuel
FF
$249M
$32K ﹤0.01%
2,803
-600
-18% -$7.46K
GLTR icon
3750
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$32K ﹤0.01%
457
+17
+4% +$1.09K
148 149
150
151 152

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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.