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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
IPFF
3826
DELISTED
iShares International Preferred Stock ETF
IPFF
$29K ﹤0.01%
1,922
-185
-9% -$2.82K
IOTS
3827
DELISTED
Adesto Technologies Corp
IOTS
$29K ﹤0.01%
3,500
– –
EEB
3828
DELISTED
Invesco BRIC ETF
EEB
$29K ﹤0.01%
789
– –
ATMP icon
3829
iPath Select MLP ETN
ATMP
$640M
$28K ﹤0.01%
1,374
+16
+1% +$322
BCI icon
3830
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$28K ﹤0.01%
1,252
-73,362
-98% -$1.64M
DHY
3831
Credit Suisse High Yield Credit Fund
DHY
$239M
$28K ﹤0.01%
11,290
+122
+1% +$305
DVAX
3832
DELISTED
Dynavax Technologies
DVAX
$28K ﹤0.01%
6,984
+3,402
+95% +$19.7K
EMDV icon
3833
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$28K ﹤0.01%
478
– –
EVH icon
3834
Evolent Health
EVH
$471M
$28K ﹤0.01%
3,590
+873
+32% +$10.3K
GAA icon
3835
Cambria Global Asset Allocation ETF
GAA
$73.8M
$28K ﹤0.01%
1,022
– –
IBOC icon
3836
International Bancshares
IBOC
$4.52B
$28K ﹤0.01%
748
– –
LFEQ icon
3837
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$28K ﹤0.01%
+1,000
New +$27K
MSBI icon
3838
Midland States Bancorp
MSBI
$698M
$28K ﹤0.01%
1,038
– –
RING icon
3839
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$28K ﹤0.01%
1,386
-314
-18% -$5.45K
VEGI icon
3840
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$28K ﹤0.01%
1,000
-200
-17% -$5.55K
MRTX
3841
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$28K ﹤0.01%
273
+8
+3% +$623
SHI
3842
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$28K ﹤0.01%
700
-7
-1% -$314
EPAY
3843
DELISTED
Bottomline Technologies Inc
EPAY
$28K ﹤0.01%
647
-61
-9% -$2.83K
MIK
3844
DELISTED
Michaels Stores, Inc
MIK
$28K ﹤0.01%
3,553
-1,210
-25% -$12.8K
ESGF
3845
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$28K ﹤0.01%
+930
New +$27.2K
AMSC icon
3846
American Superconductor
AMSC
$1.56B
$27K ﹤0.01%
2,927
– –
ASB icon
3847
Associated Banc-Corp
ASB
$6.07B
$27K ﹤0.01%
1,234
-823
-40% -$17.9K
CLIX icon
3848
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$27K ﹤0.01%
+500
New +$26.2K
DSX icon
3849
Diana Shipping
DSX
$296M
$27K ﹤0.01%
11,407
-572
-5% -$1.25K
EPR.PRC icon
3850
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$27K ﹤0.01%
850
– –
152 153
154
155 156

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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.