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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
JHSC icon
4101
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$18K ﹤0.01%
699
+2
+0.3% +$52
KN icon
4102
Knowles
KN
$3.23B
$18K ﹤0.01%
973
-296
-23% -$5.22K
MIY icon
4103
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$18K ﹤0.01%
+1,322
New +$18K
NANR icon
4104
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$18K ﹤0.01%
558
-17,337
-97% -$547K
OTRK
4105
DELISTED
Ontrak
OTRK
$18K ﹤0.01%
10
-4
-29% -$5.99K
PIM
4106
Franklin Master Intermediate Income Trust
PIM
$154M
$18K ﹤0.01%
4,040
-291
-7% -$1.32K
PNI
4107
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$18K ﹤0.01%
1,551
– –
QVAL icon
4108
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$18K ﹤0.01%
+632
New +$18K
SHOO icon
4109
Steven Madden
SHOO
$3.46B
$18K ﹤0.01%
535
-186
-26% -$6.12K
TWI icon
4110
Titan International
TWI
$438M
$18K ﹤0.01%
3,643
– –
VCYT icon
4111
Veracyte
VCYT
$3.42B
$18K ﹤0.01%
641
-10,497
-94% -$262K
CNR
4112
Core Natural Resources Inc
CNR
$4.64B
$18K ﹤0.01%
600
-112
-16% -$3.35K
SDPI
4113
DELISTED
Superior Drilling Products Inc.
SDPI
$18K ﹤0.01%
17,992
– –
VRS
4114
DELISTED
Verso Corporation
VRS
$18K ﹤0.01%
942
-328
-26% -$6.63K
VETS
4115
DELISTED
Pacer Military Times Best Employers ETF
VETS
$18K ﹤0.01%
632
+1
+0.2% +$28
FIT
4116
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18K ﹤0.01%
4,324
-222
-5% -$1.12K
NE
4117
DELISTED
Noble Corporation
NE
$18K ﹤0.01%
9,608
+1,500
+19% +$3.53K
QHC
4118
DELISTED
Quorum Health Corporation
QHC
$18K ﹤0.01%
12,637
+12,500
+9,124% +$20.5K
REEM
4119
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$18K ﹤0.01%
700
– –
IBMM
4120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18K ﹤0.01%
+675
New +$17.6K
BDSI
4121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18K ﹤0.01%
3,946
+34
+0.9% +$158
AGI icon
4122
Alamos Gold
AGI
$13.8B
$17K ﹤0.01%
2,829
-467
-14% -$2.32K
ANGO icon
4123
AngioDynamics
ANGO
$647M
$17K ﹤0.01%
875
– –
CVSA
4124
Covista Inc
CVSA
$4.49B
$17K ﹤0.01%
373
-1
-0.3% -$46
BBAX icon
4125
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$17K ﹤0.01%
329
+245
+292% +$12.5K
163 164
165
166 167

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HAM
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CM
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TRAM
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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.