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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
MATW icon
3876
Matthews International
MATW
$725M
$26K ﹤0.01%
761
-338
-31% -$12.4K
SM icon
3877
SM Energy
SM
$7.71B
$26K ﹤0.01%
1,433
-52
-4% -$755
SNDR icon
3878
Schneider National
SNDR
$6.27B
$26K ﹤0.01%
1,419
-3,023
-68% -$58.6K
TECL icon
3879
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$26K ﹤0.01%
1,650
– –
UFCS icon
3880
United Fire Group
UFCS
$1.37B
$26K ﹤0.01%
546
+3
+0.6% +$137
VNOM icon
3881
Viper Energy
VNOM
$15.2B
$26K ﹤0.01%
822
– –
PRSU
3882
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$26K ﹤0.01%
381
– –
JOYY
3883
JOYY Inc
JOYY
$3.74B
$26K ﹤0.01%
377
+257
+214% +$19.6K
ROIC
3884
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K ﹤0.01%
1,521
-77
-5% -$1.33K
CTLT
3885
DELISTED
CATALENT, INC.
CTLT
$26K ﹤0.01%
476
+13
+3% +$595
FUV
3886
DELISTED
Arcimoto, Inc. Common Stock
FUV
$26K ﹤0.01%
400
+50
+14% +$3.48K
HVBC
3887
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$26K ﹤0.01%
+1,800
New +$28.5K
SHLX
3888
DELISTED
Shell Midstream Partners, L.P.
SHLX
$26K ﹤0.01%
1,250
– –
SMED
3889
DELISTED
Sharps Compliance Corp
SMED
$26K ﹤0.01%
7,293
+778
+12% +$2.69K
BPMP
3890
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$26K ﹤0.01%
1,657
-226
-12% -$3.36K
MVIN
3891
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$26K ﹤0.01%
+614
New +$26.4K
IMMU
3892
DELISTED
Immunomedics Inc
IMMU
$26K ﹤0.01%
1,914
+19
+1% +$286
SMTA
3893
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$26K ﹤0.01%
3,022
-1,076
-26% -$7.92K
FRAK
3894
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$26K ﹤0.01%
215
– –
PEI
3895
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K ﹤0.01%
276
+103
+60% +$10K
ORBC
3896
DELISTED
ORBCOMM, Inc.
ORBC
$26K ﹤0.01%
3,463
– –
ATKR icon
3897
Atkore
ATKR
$3.17B
$25K ﹤0.01%
899
– –
CAL icon
3898
Caleres
CAL
$455M
$25K ﹤0.01%
1,263
-2
-0.2% -$46
CIO
3899
DELISTED
City Office REIT
CIO
$25K ﹤0.01%
2,053
-8,200
-80% -$96.6K
CVGW
3900
DELISTED
Calavo Growers
CVGW
$25K ﹤0.01%
262
+55
+27% +$5.14K
154 155
156
157 158

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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.