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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
ALLO icon
4026
Allogene Therapeutics
ALLO
$683M
$20K ﹤0.01%
762
– –
BATRK icon
4027
Atlanta Braves Holdings Series B
BATRK
$3.41B
$20K ﹤0.01%
737
+134
+22% +$3.68K
CALX icon
4028
Calix
CALX
$2.51B
$20K ﹤0.01%
3,000
+2,000
+200% +$13.5K
CENT icon
4029
Central Garden & Pet Co
CENT
$2.78B
$20K ﹤0.01%
898
-5,336
-86% -$118K
CRBP icon
4030
Corbus Pharmaceuticals
CRBP
$195M
$20K ﹤0.01%
96
-366
-79% -$78.4K
CTO
4031
CTO Realty Growth
CTO
$823M
$20K ﹤0.01%
1,245
+11
+0.9% +$180
EAT icon
4032
Brinker International
EAT
$10.2B
$20K ﹤0.01%
517
-60
-10% -$2.47K
MVO
4033
DELISTED
MV Oil Trust
MVO
$20K ﹤0.01%
2,500
– –
OVLY icon
4034
Oak Valley Bancorp
OVLY
$288M
$20K ﹤0.01%
1,008
– –
RINF icon
4035
ProShares Inflation Expectations ETF
RINF
$18M
$20K ﹤0.01%
755
– –
SEB icon
4036
Seaboard Corp
SEB
$4.08B
$20K ﹤0.01%
5
– –
SPXS icon
4037
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$20K ﹤0.01%
11
+10
+1,000% +$19.8K
TCMD icon
4038
Tactile Systems Technology
TCMD
$537M
$20K ﹤0.01%
354
-58
-14% -$3.02K
TISI icon
4039
Team
TISI
$101M
$20K ﹤0.01%
131
-19
-13% -$3.06K
VBF icon
4040
Invesco Bond Fund
VBF
$169M
$20K ﹤0.01%
1,038
– –
WNS
4041
DELISTED
WNS Holdings
WNS
$20K ﹤0.01%
332
+84
+34% +$4.72K
WOR icon
4042
Worthington Enterprises
WOR
$2.85B
$20K ﹤0.01%
774
+2
+0.3% +$47
ZYXI
4043
DELISTED
Zynex
ZYXI
$20K ﹤0.01%
2,444
-856
-26% -$5.59K
LMST
4044
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$20K ﹤0.01%
1,290
-230
-15% -$3.46K
ANH
4045
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20K ﹤0.01%
5,207
-400
-7% -$1.61K
NGHC
4046
DELISTED
National General Holdings Corp
NGHC
$20K ﹤0.01%
868
+350
+68% +$8.35K
EUMF
4047
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$20K ﹤0.01%
695
– –
KLDW
4048
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$20K ﹤0.01%
600
-2,075
-78% -$68.2K
RTL
4049
DELISTED
Pacer Benchmark Retail Real Estate SCTR ETF
RTL
$20K ﹤0.01%
738
+127
+21% +$3.51K
FNG
4050
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$20K ﹤0.01%
1,597
-7,596
-83% -$107K
160 161
162
163 164

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EM
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HAM
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CM
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TRAM
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MP
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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.