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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
NETL icon
3926
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$24K ﹤0.01%
+900
New +$23.1K
NGD
3927
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
27,995
-919
-3% -$730
NPK icon
3928
National Presto Industries
NPK
$998M
$24K ﹤0.01%
258
-6
-2% -$611
OBOR icon
3929
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.13M
$24K ﹤0.01%
1,019
+340
+50% +$7.89K
PXJ icon
3930
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$24K ﹤0.01%
796
-160
-17% -$5.21K
SLP icon
3931
Simulations Plus
SLP
$371M
$24K ﹤0.01%
850
+53
+7% +$1.28K
XSHD icon
3932
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$24K ﹤0.01%
1,001
+12
+1% +$286
FRBK
3933
DELISTED
Republic First Bancorp Inc
FRBK
$24K ﹤0.01%
4,776
+821
+21% +$4.17K
CVET
3934
DELISTED
Covetrus, Inc. Common Stock
CVET
$24K ﹤0.01%
1,011
+387
+62% +$11.2K
STAY
3935
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
1,431
+88
+7% +$1.55K
FLIO
3936
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$24K ﹤0.01%
871
– –
LKSD
3937
DELISTED
LSC Communications, Inc.
LKSD
$24K ﹤0.01%
6,576
+39
+0.6% +$230
IRR
3938
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$24K ﹤0.01%
4,643
-360
-7% -$1.8K
EQC.PRD
3939
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$24K ﹤0.01%
900
– –
FTR
3940
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
13,811
-2,164
-14% -$4.41K
OIL
3941
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$24K ﹤0.01%
2,000
– –
BBUS icon
3942
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$23K ﹤0.01%
430
+330
+330% +$17.1K
BRF icon
3943
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$23K ﹤0.01%
975
– –
BV icon
3944
BrightView Holdings
BV
$1.08B
$23K ﹤0.01%
1,251
+951
+317% +$15.9K
CNXN icon
3945
PC Connection
CNXN
$2.03B
$23K ﹤0.01%
651
+23
+4% +$806
COHU icon
3946
Cohu
COHU
$2.76B
$23K ﹤0.01%
1,431
-577
-29% -$8.97K
EWP icon
3947
iShares MSCI Spain ETF
EWP
$2.21B
$23K ﹤0.01%
788
+288
+58% +$8.38K
HSII
3948
DELISTED
Heidrick & Struggles
HSII
$23K ﹤0.01%
764
+32
+4% +$1.12K
IDGT icon
3949
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$23K ﹤0.01%
419
-574
-58% -$32K
KOP icon
3950
Koppers
KOP
$857M
$23K ﹤0.01%
773
+230
+42% +$6.41K
156 157
158
159 160

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HAM
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CM
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TRAM
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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.