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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
DCUD
4051
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$20K ﹤0.01%
400
– –
QIWI
4052
DELISTED
QIWI PLC
QIWI
$20K ﹤0.01%
+1,018
New +$16.3K
VG
4053
DELISTED
Vonage Holdings Corporation
VG
$20K ﹤0.01%
1,740
+879
+102% +$9.52K
AIRG icon
4054
Airgain
AIRG
$67.7M
$19K ﹤0.01%
1,375
– –
BBSI icon
4055
Barrett Business Services
BBSI
$800M
$19K ﹤0.01%
900
– –
DENN
4056
DELISTED
Denny's
DENN
$19K ﹤0.01%
932
-23
-2% -$442
ESTC icon
4057
Elastic
ESTC
$8.94B
$19K ﹤0.01%
250
– –
GGZ
4058
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$19K ﹤0.01%
1,620
+292
+22% +$3.4K
GLOB icon
4059
Globant
GLOB
$1.77B
$19K ﹤0.01%
188
-491
-72% -$42.8K
HBB icon
4060
Hamilton Beach Brands
HBB
$447M
$19K ﹤0.01%
1,000
– –
KEP icon
4061
Korea Electric Power
KEP
$14.8B
$19K ﹤0.01%
1,704
-5,598
-77% -$65K
LCNB icon
4062
LCNB Corp
LCNB
$285M
$19K ﹤0.01%
1,000
– –
NEXA icon
4063
Nexa Resources
NEXA
$1.9B
$19K ﹤0.01%
2,000
– –
NPO icon
4064
Enpro
NPO
$7.12B
$19K ﹤0.01%
297
-15
-5% -$980
IMDX
4065
Insight Molecular Diagnostics
IMDX
$121M
$19K ﹤0.01%
375
+350
+1,400% +$29.1K
OSIS icon
4066
OSI Systems
OSIS
$3.77B
$19K ﹤0.01%
170
+6
+4% +$605
PARR icon
4067
Par Pacific Holdings
PARR
$4.12B
$19K ﹤0.01%
901
-62
-6% -$1.21K
PBYI icon
4068
Puma Biotechnology
PBYI
$450M
$19K ﹤0.01%
1,472
-697
-32% -$16.1K
PLUS icon
4069
ePlus
PLUS
$2.31B
$19K ﹤0.01%
572
-14
-2% -$582
RNEM icon
4070
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$19K ﹤0.01%
357
+73
+26% +$3.73K
SSTI icon
4071
SoundThinking
SSTI
$107M
$19K ﹤0.01%
425
-250
-37% -$11.7K
STN icon
4072
Stantec
STN
$8.44B
$19K ﹤0.01%
781
+1
+0.1% +$24
TMFC icon
4073
Motley Fool 100 Index ETF
TMFC
$2.13B
$19K ﹤0.01%
869
+47
+6% +$1.03K
TNC icon
4074
Tennant Co
TNC
$1.15B
$19K ﹤0.01%
314
+1
+0.3% +$62
TRMK icon
4075
Trustmark
TRMK
$2.8B
$19K ﹤0.01%
586
-273
-32% -$9.22K
161 162
163
164 165

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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.