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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
UTES icon
4076
Virtus Reaves Utilities ETF
UTES
$1.32B
$19K ﹤0.01%
480
– –
VSMV icon
4077
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$19K ﹤0.01%
+605
New +$18.2K
EEMD
4078
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$19K ﹤0.01%
850
– –
ASXC
4079
DELISTED
Asensus Surgical, Inc.
ASXC
$19K ﹤0.01%
1,058
-465
-31% -$10.2K
NM
4080
DELISTED
Navios Maritime Holdings Inc.
NM
$19K ﹤0.01%
4,300
– –
GHL
4081
DELISTED
Greenhill & Co., Inc.
GHL
$19K ﹤0.01%
1,422
+425
+43% +$7.8K
STON
4082
DELISTED
StoneMor Inc.
STON
$19K ﹤0.01%
8,578
– –
CLDR
4083
DELISTED
Cloudera, Inc.
CLDR
$19K ﹤0.01%
3,442
+2,800
+436% +$25.8K
FSCT
4084
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$19K ﹤0.01%
550
– –
UBIO
4085
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$19K ﹤0.01%
720
– –
FGP
4086
DELISTED
Ferrellgas Partners, L.P.
FGP
$19K ﹤0.01%
20,919
+1,503
+8% +$1.77K
JHMU
4087
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$19K ﹤0.01%
606
+338
+126% +$10.7K
ACES icon
4088
ALPS Clean Energy ETF
ACES
$124M
$18K ﹤0.01%
593
+93
+19% +$2.63K
OSG
4089
Octave Specialty Group
OSG
$212M
$18K ﹤0.01%
1,080
– –
CAAP icon
4090
Corporacion America
CAAP
$6.42B
$18K ﹤0.01%
2,200
– –
DLX icon
4091
Deluxe
DLX
$1.11B
$18K ﹤0.01%
436
-153
-26% -$6.46K
EMIF icon
4092
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$18K ﹤0.01%
634
+8
+1% +$225
FHB icon
4093
First Hawaiian
FHB
$3.39B
$18K ﹤0.01%
674
+86
+15% +$2.27K
FWONA icon
4094
Liberty Media Series A
FWONA
$23.7B
$18K ﹤0.01%
513
+112
+28% +$3.91K
HEEM icon
4095
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$18K ﹤0.01%
681
– –
HLX icon
4096
Helix Energy Solutions
HLX
$1.49B
$18K ﹤0.01%
2,031
– –
HMN icon
4097
Horace Mann Educators
HMN
$2.1B
$18K ﹤0.01%
455
-26
-5% -$1.02K
HMY icon
4098
Harmony Gold Mining
HMY
$12B
$18K ﹤0.01%
8,294
-200
-2% -$369
HURN icon
4099
Huron Consulting
HURN
$2.47B
$18K ﹤0.01%
354
-26
-7% -$1.27K
IVAL icon
4100
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$18K ﹤0.01%
675
– –
162 163
164
165 166

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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.