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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
KRC icon
3951
Kilroy Realty
KRC
$4.3B
$23K ﹤0.01%
309
-3
-1% -$228
LMAT icon
3952
LeMaitre Vascular
LMAT
$1.87B
$23K ﹤0.01%
804
+3
+0.4% +$83
MFG icon
3953
Mizuho Financial
MFG
$134B
$23K ﹤0.01%
8,128
+703
+9% +$2.09K
PAC icon
3954
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$23K ﹤0.01%
225
-35
-13% -$3.54K
SHYF
3955
DELISTED
The Shyft Group
SHYF
$23K ﹤0.01%
2,100
– –
SIMS icon
3956
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$23K ﹤0.01%
757
– –
SMMD icon
3957
iShares Russell 2500 ETF
SMMD
$3.77B
$23K ﹤0.01%
500
– –
SYNA icon
3958
Synaptics
SYNA
$4.2B
$23K ﹤0.01%
744
-711
-49% -$23.2K
TR icon
3959
Tootsie Roll Industries
TR
$3.02B
$23K ﹤0.01%
755
+5
+0.7% +$157
UVSP icon
3960
Univest Financial
UVSP
$1.19B
$23K ﹤0.01%
865
+160
+23% +$4.01K
VUZI icon
3961
Vuzix
VUZI
$220M
$23K ﹤0.01%
6,077
+750
+14% +$2.15K
WMK icon
3962
Weis Markets
WMK
$1.77B
$23K ﹤0.01%
627
+32
+5% +$1.26K
TPC
3963
Tutor Perini Cor
TPC
$4.98B
$23K ﹤0.01%
1,558
+490
+46% +$8.19K
DS
3964
DELISTED
Drive Shack Inc.
DS
$23K ﹤0.01%
4,997
+216
+5% +$1.05K
IMLP
3965
DELISTED
iPath S&P MLP ETN
IMLP
$23K ﹤0.01%
1,400
– –
NP
3966
DELISTED
Neenah, Inc. Common Stock
NP
$23K ﹤0.01%
342
-537
-61% -$33.9K
ATRS
3967
DELISTED
Antares Pharma, Inc.
ATRS
$23K ﹤0.01%
6,950
+690
+11% +$2K
LEXEA
3968
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23K ﹤0.01%
489
+233
+91% +$10.3K
LVL
3969
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$23K ﹤0.01%
1,976
-135
-6% -$1.56K
JHMS
3970
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$23K ﹤0.01%
843
+543
+181% +$15K
BHE icon
3971
Benchmark Electronics
BHE
$2.89B
$22K ﹤0.01%
864
-14
-2% -$360
DMO
3972
Western Asset Mortgage Opportunity Fund
DMO
$120M
$22K ﹤0.01%
1,032
-180
-15% -$3.79K
FNKO icon
3973
Funko
FNKO
$335M
$22K ﹤0.01%
953
– –
FUSB icon
3974
First US Bancshares
FUSB
$90.7M
$22K ﹤0.01%
2,400
– –
FXY icon
3975
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$22K ﹤0.01%
247
+229
+1,272% +$19.9K
157 158
159
160 161

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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.