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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
JCP
3801
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
27,260
+1,620
+6% +$1.92K
BID
3802
DELISTED
Sotheby's
BID
$30K ﹤0.01%
525
-134
-20% -$5.6K
AFK icon
3803
VanEck Africa Index ETF
AFK
$104M
$29K ﹤0.01%
1,300
– –
CAMT icon
3804
Camtek
CAMT
$8.13B
$29K ﹤0.01%
3,400
– –
CHEF icon
3805
Chefs' Warehouse
CHEF
$4.53B
$29K ﹤0.01%
863
-226
-21% -$7.44K
CPRI icon
3806
Capri Holdings
CPRI
$1.77B
$29K ﹤0.01%
835
-127
-13% -$5.17K
GLNG icon
3807
Golar LNG
GLNG
$5.2B
$29K ﹤0.01%
1,584
+642
+68% +$12.2K
HNW
3808
DELISTED
Pioneer Diversified High Income Fund
HNW
$29K ﹤0.01%
2,000
– –
HOUS
3809
DELISTED
Anywhere Real Estate
HOUS
$29K ﹤0.01%
4,042
+3,118
+337% +$29K
JOE icon
3810
St. Joe Company
JOE
$3.87B
$29K ﹤0.01%
1,675
+685
+69% +$11.5K
LPSN icon
3811
LivePerson
LPSN
$35.9M
$29K ﹤0.01%
70
+51
+268% +$21.8K
MBCN
3812
DELISTED
Middlefield Banc Corp
MBCN
$29K ﹤0.01%
1,400
-400
-22% -$8.02K
MHN
3813
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$29K ﹤0.01%
2,200
– –
MTX icon
3814
Minerals Technologies
MTX
$2.25B
$29K ﹤0.01%
545
+200
+58% +$11.7K
NFRA icon
3815
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$29K ﹤0.01%
575
– –
PAWZ icon
3816
ProShares Pet Care ETF
PAWZ
$33.8M
$29K ﹤0.01%
683
+583
+583% +$23.9K
RAMP icon
3817
LiveRamp
RAMP
$2.3B
$29K ﹤0.01%
605
– –
RLY icon
3818
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$29K ﹤0.01%
1,152
-10,137
-90% -$254K
SENS icon
3819
Senseonics Holdings Inc
SENS
$419M
$29K ﹤0.01%
727
– –
SUSC icon
3820
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$29K ﹤0.01%
1,126
+20
+2% +$502
USPX icon
3821
Franklin US Equity Index ETF
USPX
$2.09B
$29K ﹤0.01%
935
-35
-4% -$1.08K
AJRD
3822
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$29K ﹤0.01%
652
-1,591
-71% -$59.3K
STZ.B
3823
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$29K ﹤0.01%
+150
New +$29.2K
XLRN
3824
DELISTED
Acceleron Pharma
XLRN
$29K ﹤0.01%
678
– –
SYKE
3825
DELISTED
SYKES Enterprises Inc
SYKE
$29K ﹤0.01%
1,038
-14
-1% -$377
151 152
153
154 155

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HAM
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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% 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.