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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
FRDM icon
3851
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$27K ﹤0.01%
+1,000
New +$25.8K
FSM icon
3852
Fortuna Silver Mines
FSM
$3.21B
$27K ﹤0.01%
9,708
+8
+0.1% +$23
HOPE icon
3853
Hope Bancorp
HOPE
$1.83B
$27K ﹤0.01%
1,958
+321
+20% +$4.38K
RUSHA icon
3854
Rush Enterprises Class A
RUSHA
$9.41B
$27K ﹤0.01%
1,645
– –
UMBF icon
3855
UMB Financial
UMBF
$11.4B
$27K ﹤0.01%
413
-16
-4% -$1.05K
WK icon
3856
Workiva
WK
$3.7B
$27K ﹤0.01%
462
+390
+542% +$20.9K
FIHD
3857
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$27K ﹤0.01%
147
-306
-68% -$52.9K
CYBE
3858
DELISTED
Cyberoptics Corp
CYBE
$27K ﹤0.01%
1,655
+850
+106% +$14.3K
SRLP
3859
DELISTED
SPRAGUE RESOURCES LP
SRLP
$27K ﹤0.01%
1,500
– –
GNMK
3860
DELISTED
GenMark Diagnostics, Inc
GNMK
$27K ﹤0.01%
4,195
-271
-6% -$1.91K
DUC
3861
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$27K ﹤0.01%
3,085
+14
+0.5% +$121
PER
3862
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$27K ﹤0.01%
14,701
-6,952
-32% -$14.6K
LK
3863
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$27K ﹤0.01%
+1,380
New +$25.5K
SRF
3864
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$27K ﹤0.01%
3,818
– –
CARO
3865
DELISTED
Carolina Financial Corp.
CARO
$27K ﹤0.01%
782
– –
REFA
3866
DELISTED
Invesco International Revenue ETF
REFA
$27K ﹤0.01%
1,090
+525
+93% +$13K
PLM
3867
DELISTED
PolyMet Mining Corp.
PLM
$27K ﹤0.01%
6,310
-824
-12% -$3.97K
AGX icon
3868
Argan
AGX
$8.02B
$26K ﹤0.01%
+650
New +$30.5K
BRC icon
3869
Brady Corp
BRC
$4.48B
$26K ﹤0.01%
525
– –
BTG icon
3870
B2Gold
BTG
$6.7B
$26K ﹤0.01%
8,878
+2,012
+29% +$5.5K
CWEN icon
3871
Clearway Energy Class C
CWEN
$7.06B
$26K ﹤0.01%
1,527
+154
+11% +$2.43K
FITE
3872
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$26K ﹤0.01%
701
– –
FLQS icon
3873
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$26K ﹤0.01%
930
+275
+42% +$7.64K
FURY
3874
Fury Gold Mines
FURY
$116M
$26K ﹤0.01%
+6,841
New +$23.9K
KELYA icon
3875
Kelly Services Class A
KELYA
$536M
$26K ﹤0.01%
1,022
+52
+5% +$1.24K
153 154
155
156 157

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EM
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HAM
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CM
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TRAM
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MP
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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% 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.