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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
LXP icon
3976
LXP Industrial Trust
LXP
$3.58B
$22K ﹤0.01%
450
+55
+14% +$2.54K
NMI icon
3977
Nuveen Municipal Income
NMI
$128M
$22K ﹤0.01%
1,964
+314
+19% +$3.47K
PPTY
3978
US Diversified Real Estate ETF
PPTY
$25.5M
$22K ﹤0.01%
700
– –
PROV icon
3979
Provident Financial
PROV
$113M
$22K ﹤0.01%
1,039
-58
-5% -$1.18K
PZC
3980
DELISTED
PIMCO California Municipal Income Fund III
PZC
$22K ﹤0.01%
2,010
– –
TCI icon
3981
Transcontinental Realty Investors
TCI
$312M
$22K ﹤0.01%
841
– –
VVX icon
3982
V2X
VVX
$2.55B
$22K ﹤0.01%
553
-3,564
-87% -$131K
CWBR
3983
DELISTED
CohBar, Inc. Common Stock
CWBR
$22K ﹤0.01%
417
– –
AMRS
3984
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
6,071
+175
+3% +$689
SAFM
3985
DELISTED
Sanderson Farms Inc
SAFM
$22K ﹤0.01%
158
-47
-23% -$6.67K
VCRA
3986
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22K ﹤0.01%
698
-77
-10% -$2.46K
CHSP
3987
DELISTED
Chesapeake Lodging Trust
CHSP
$22K ﹤0.01%
786
– –
ELGX
3988
DELISTED
Endologix Inc
ELGX
$22K ﹤0.01%
3,010
– –
WPG
3989
DELISTED
Washington Prime Group Inc.
WPG
$22K ﹤0.01%
671
-7
-1% -$287
ZGNX
3990
DELISTED
Zogenix, Inc.
ZGNX
$22K ﹤0.01%
460
+400
+667% +$16.1K
MNTX
3991
DELISTED
Manitex International, Inc.
MNTX
$22K ﹤0.01%
3,680
– –
SAFE
3992
DELISTED
Safehold Inc.
SAFE
$22K ﹤0.01%
734
+13
+2% +$346
ATRC icon
3993
AtriCure
ATRC
$2.21B
$21K ﹤0.01%
699
-84
-11% -$2.45K
BSCR icon
3994
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$21K ﹤0.01%
1,000
– –
ECF
3995
Ellsworth Growth & Income Fund
ECF
$178M
$21K ﹤0.01%
+2,000
New +$19.5K
EEMX icon
3996
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$21K ﹤0.01%
672
+52
+8% +$1.61K
CHRN
3997
ChronoScale Holdings
CHRN
$2.99B
$21K ﹤0.01%
78
+7
+10% +$2.89K
ESSA
3998
DELISTED
ESSA Bancorp
ESSA
$21K ﹤0.01%
1,362
-57
-4% -$877
EYE icon
3999
National Vision
EYE
$1.51B
$21K ﹤0.01%
686
+26
+4% +$745
FRPT icon
4000
Freshpet
FRPT
$3.5B
$21K ﹤0.01%
454
+154
+51% +$6.97K
158 159
160
161 162

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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.