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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
COPX icon
4126
Global X Copper Miners ETF NEW
COPX
$7.97B
$17K ﹤0.01%
818
– –
CYRX icon
4127
CryoPort
CYRX
$766M
$17K ﹤0.01%
919
-98
-10% -$1.55K
EC icon
4128
Ecopetrol
EC
$35.4B
$17K ﹤0.01%
972
-6,938
-88% -$130K
FFIC
4129
DELISTED
Flushing Financial
FFIC
$17K ﹤0.01%
753
-67
-8% -$1.48K
GEF.B icon
4130
Greif Class B
GEF.B
$4.22B
$17K ﹤0.01%
400
– –
GKOS icon
4131
Glaukos
GKOS
$11.2B
$17K ﹤0.01%
224
-18
-7% -$1.29K
HCM icon
4132
HUTCHMED
HCM
$2.11B
$17K ﹤0.01%
773
+121
+19% +$3.45K
JACK icon
4133
Jack in the Box
JACK
$358M
$17K ﹤0.01%
215
– –
MAC icon
4134
Macerich
MAC
$6.99B
$17K ﹤0.01%
512
+292
+133% +$11.5K
MBI icon
4135
MBIA
MBI
$262M
$17K ﹤0.01%
1,807
– –
NMT icon
4136
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$17K ﹤0.01%
1,335
+6
+0.5% +$77
OMAB icon
4137
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$17K ﹤0.01%
343
+168
+96% +$8.31K
OXM icon
4138
Oxford Industries
OXM
$542M
$17K ﹤0.01%
224
-167
-43% -$12.8K
PAG icon
4139
Penske Automotive Group
PAG
$14.4B
$17K ﹤0.01%
343
-250
-42% -$11.3K
RBLD icon
4140
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$17K ﹤0.01%
340
– –
TRS icon
4141
TriMas Corp
TRS
$1.39B
$17K ﹤0.01%
548
-98
-15% -$3K
TUSK icon
4142
Mammoth Energy Services
TUSK
$154M
$17K ﹤0.01%
2,395
+1,901
+385% +$24.2K
UMH
4143
UMH Properties
UMH
$1.42B
$17K ﹤0.01%
1,395
+994
+248% +$13.4K
WEAT icon
4144
Teucrium Wheat Fund
WEAT
$297M
$17K ﹤0.01%
570
+200
+54% +$5.4K
XMHQ icon
4145
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$17K ﹤0.01%
350
– –
EVOP
4146
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$17K ﹤0.01%
+545
New +$15.9K
ARCH
4147
DELISTED
Arch Resources, Inc.
ARCH
$17K ﹤0.01%
179
-144
-45% -$13.2K
UCFC
4148
DELISTED
United Community Financial Corp
UCFC
$17K ﹤0.01%
1,790
+13
+0.7% +$121
UBA
4149
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
810
+413
+104% +$8.95K
GSP
4150
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$17K ﹤0.01%
1,102
– –
164 165
166
167 168

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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.