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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
FTRI icon
4001
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$21K ﹤0.01%
1,735
– –
GUSH icon
4002
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$21K ﹤0.01%
30
+1
+3% +$904
HGV icon
4003
Hilton Grand Vacations
HGV
$3.49B
$21K ﹤0.01%
671
-34
-5% -$1.01K
IGI
4004
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$21K ﹤0.01%
1,002
+12
+1% +$249
INO icon
4005
Inovio Pharmaceuticals
INO
$93M
$21K ﹤0.01%
574
– –
JUST icon
4006
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$21K ﹤0.01%
+500
New +$20.6K
LAB icon
4007
Standard BioTools
LAB
$294M
$21K ﹤0.01%
1,738
+110
+7% +$1.4K
MOV icon
4008
Movado Group
MOV
$796M
$21K ﹤0.01%
773
+690
+831% +$21.7K
MTNB icon
4009
Matinas BioPharma
MTNB
$1.49M
$21K ﹤0.01%
500
– –
NNY icon
4010
Nuveen New York Municipal Value Fund
NNY
$158M
$21K ﹤0.01%
2,089
+6
+0.3% +$60
RGNX icon
4011
Regenxbio
RGNX
$704M
$21K ﹤0.01%
400
– –
SCL icon
4012
Stepan Co
SCL
$1.48B
$21K ﹤0.01%
233
-16
-6% -$1.43K
SDS icon
4013
ProShares UltraShort S&P500
SDS
$365M
$21K ﹤0.01%
28
– –
SJB icon
4014
ProShares Short High Yield
SJB
$47.6M
$21K ﹤0.01%
1,000
-500
-33% -$10.9K
VNCE icon
4015
Vince Holding Corp
VNCE
$78.9M
$21K ﹤0.01%
1,500
– –
YORW icon
4016
York Water
YORW
$536M
$21K ﹤0.01%
582
+146
+33% +$5.01K
RCA
4017
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$21K ﹤0.01%
811
-1,307
-62% -$34.8K
IDHD
4018
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$21K ﹤0.01%
735
+12
+2% +$335
TTM
4019
DELISTED
Tata Motors Limited
TTM
$21K ﹤0.01%
1,751
-1,725
-50% -$23.5K
MXDU
4020
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$21K ﹤0.01%
715
– –
FRTA
4021
DELISTED
Forterra, Inc
FRTA
$21K ﹤0.01%
4,000
– –
LN
4022
DELISTED
LINE Corporation
LN
$21K ﹤0.01%
750
+500
+200% +$15.7K
ADSW
4023
DELISTED
Advanced Disposal Services Inc
ADSW
$21K ﹤0.01%
635
+53
+9% +$1.67K
ONDK
4024
DELISTED
On Deck Capital, Inc.
ONDK
$21K ﹤0.01%
5,000
– –
ICON
4025
DELISTED
Iconix Brand Group, Inc.
ICON
$21K ﹤0.01%
24,033
-80
-0.3% -$99
159 160
161
162 163

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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.