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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
EBF icon
3901
Ennis
EBF
$556M
$25K ﹤0.01%
1,199
-3,612
-75% -$71.5K
EMCR icon
3902
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.1M
$25K ﹤0.01%
949
+749
+375% +$19.7K
HFBL icon
3903
Home Federal Bancorp
HFBL
$71.5M
$25K ﹤0.01%
1,510
-454
-23% -$7.6K
JMUB icon
3904
JPMorgan Municipal ETF
JMUB
$8.52B
$25K ﹤0.01%
+468
New +$24.8K
KEMQ icon
3905
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$25K ﹤0.01%
1,130
+130
+13% +$2.91K
NRC icon
3906
NRC Health Common Stock
NRC
$456M
$25K ﹤0.01%
439
+136
+45% +$6.29K
PRAA icon
3907
PRA Group
PRAA
$762M
$25K ﹤0.01%
927
+683
+280% +$19.3K
SHAG icon
3908
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$25K ﹤0.01%
504
+7
+1% +$349
TMP icon
3909
Tompkins Financial
TMP
$1.44B
$25K ﹤0.01%
301
-100
-25% -$7.93K
FBGX
3910
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$25K ﹤0.01%
89
– –
NEPT
3911
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$25K ﹤0.01%
4
+1
+33% +$5.7K
CLRG
3912
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$25K ﹤0.01%
1,022
+5
+0.5% +$120
TWNK
3913
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$25K ﹤0.01%
1,713
-44
-3% -$590
LMRK
3914
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$25K ﹤0.01%
1,515
+34
+2% +$539
MSON
3915
DELISTED
Misonix Inc
MSON
$25K ﹤0.01%
1,000
– –
CROP
3916
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$25K ﹤0.01%
750
-200
-21% -$6.47K
AMC icon
3917
AMC Entertainment Holdings
AMC
$2.26B
$24K ﹤0.01%
253
+28
+12% +$3.73K
BFS
3918
Saul Centers
BFS
$850M
$24K ﹤0.01%
432
– –
CALM icon
3919
Cal-Maine
CALM
$3.86B
$24K ﹤0.01%
566
-157
-22% -$6.46K
ESE icon
3920
ESCO Technologies
ESE
$7.78B
$24K ﹤0.01%
292
– –
ESGR
3921
DELISTED
Enstar Group
ESGR
$24K ﹤0.01%
139
– –
AGNT
3922
AGNT Inc
AGNT
$715M
$24K ﹤0.01%
4,300
– –
IHG icon
3923
InterContinental Hotels
IHG
$23.9B
$24K ﹤0.01%
357
+30
+9% +$1.96K
KMPR icon
3924
Kemper
KMPR
$1.56B
$24K ﹤0.01%
267
-58
-18% -$4.95K
MUX icon
3925
McEwen Inc
MUX
$1.18B
$24K ﹤0.01%
1,358
– –
155 156
157
158 159

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HAM
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CM
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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.