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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 7.03%
2 Financials 5.66%
3 Industrials 4.08%
4 Consumer Discretionary 3.92%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
3776
ProShares UltraShort Russell2000
TWM
$40.8M
$31K ﹤0.01%
105
– –
VLT icon
3777
Invesco High Income Trust II
VLT
$65.8M
$31K ﹤0.01%
2,151
+1,845
+603% +$26.8K
XIFR
3778
XPLR Infrastructure LP
XIFR
$1.08B
$31K ﹤0.01%
652
– –
ESEB
3779
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$31K ﹤0.01%
+1,287
New +$30.3K
CUB
3780
DELISTED
Cubic Corporation
CUB
$31K ﹤0.01%
482
+213
+79% +$12.5K
HABT
3781
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$31K ﹤0.01%
3,000
– –
AMWD
3782
DELISTED
American Woodmark
AMWD
$30K ﹤0.01%
351
– –
CNA icon
3783
CNA Financial
CNA
$13.7B
$30K ﹤0.01%
632
+35
+6% +$1.59K
CYTK icon
3784
Cytokinetics
CYTK
$10.5B
$30K ﹤0.01%
2,666
-7,000
-72% -$67.5K
EWZS icon
3785
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$30K ﹤0.01%
1,775
-2,499
-58% -$38.9K
FIVA
3786
Fidelity International Value Factor ETF
FIVA
$607M
$30K ﹤0.01%
1,390
-15,506
-92% -$337K
FRME icon
3787
First Merchants
FRME
$2.72B
$30K ﹤0.01%
795
-12,442
-94% -$456K
GO icon
3788
Grocery Outlet
GO
$1.07B
$30K ﹤0.01%
+900
New +$27.8K
IETC icon
3789
iShares US Tech Independence Focused ETF
IETC
$733M
$30K ﹤0.01%
1,025
+25
+3% +$711
NFE icon
3790
New Fortress Energy
NFE
$93M
$30K ﹤0.01%
+2,600
New +$29.9K
PLAY icon
3791
Dave & Buster's
PLAY
$361M
$30K ﹤0.01%
749
-390
-34% -$19.8K
QTUM icon
3792
Defiance Quantum ETF
QTUM
$5.82B
$30K ﹤0.01%
1,236
+607
+97% +$14.7K
SID icon
3793
Companhia Siderúrgica Nacional
SID
$1.19B
$30K ﹤0.01%
6,775
+255
+4% +$1.03K
SMP icon
3794
Standard Motor Products
SMP
$877M
$30K ﹤0.01%
660
+19
+3% +$910
ESBK
3795
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$30K ﹤0.01%
1,890
– –
LDL
3796
DELISTED
Lydall, Inc.
LDL
$30K ﹤0.01%
1,521
-459
-23% -$9.99K
CORE
3797
DELISTED
Core Mark Holding Co., Inc.
CORE
$30K ﹤0.01%
753
+38
+5% +$1.43K
AT
3798
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
12,681
+129
+1% +$307
NBLX
3799
DELISTED
Noble Midstream Partners LP
NBLX
$30K ﹤0.01%
900
+600
+200% +$20.3K
QEP
3800
DELISTED
QEP RESOURCES, INC.
QEP
$30K ﹤0.01%
4,024
-170
-4% -$1.24K
150 151
152
153 154

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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% 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.