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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
EE
4151
DELISTED
El Paso Electric Company
EE
$17K ﹤0.01%
267
+165
+162% +$10.1K
BSM icon
4152
Black Stone Minerals
BSM
$3.06B
$16K ﹤0.01%
1,000
– –
CARS icon
4153
Cars.com
CARS
$672M
$16K ﹤0.01%
788
+19
+2% +$406
EFAD icon
4154
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$16K ﹤0.01%
450
– –
FARO
4155
DELISTED
Faro Technologies
FARO
$16K ﹤0.01%
314
– –
FLNT
4156
Fluent
FLNT
$132M
$16K ﹤0.01%
488
-1,012
-67% -$35.6K
FN icon
4157
Fabrinet
FN
$20.3B
$16K ﹤0.01%
296
-163
-36% -$8.61K
FORM icon
4158
FormFactor
FORM
$10.3B
$16K ﹤0.01%
1,066
+5
+0.5% +$82
GEF icon
4159
Greif
GEF
$5.03B
$16K ﹤0.01%
464
+138
+42% +$5.14K
ICFI icon
4160
ICF International
ICFI
$1.6B
$16K ﹤0.01%
226
+54
+31% +$4.04K
LIVN icon
4161
LivaNova
LIVN
$4.53B
$16K ﹤0.01%
226
-272
-55% -$19.9K
MMTM icon
4162
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$16K ﹤0.01%
125
– –
MRC
4163
DELISTED
MRC Global
MRC
$16K ﹤0.01%
935
– –
NAT icon
4164
Nordic American Tanker
NAT
$1.4B
$16K ﹤0.01%
6,769
+4,387
+184% +$9.44K
SAH icon
4165
Sonic Automotive
SAH
$2.51B
$16K ﹤0.01%
670
+12
+2% +$231
SMLF icon
4166
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$16K ﹤0.01%
390
-1,304
-77% -$52.5K
TGI
4167
DELISTED
Triumph Group
TGI
$16K ﹤0.01%
708
– –
TPH
4168
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
1,323
+913
+223% +$11.9K
TPVG icon
4169
TriplePoint Venture Growth BDC
TPVG
$221M
$16K ﹤0.01%
1,110
-1,640
-60% -$23K
TS icon
4170
Tenaris
TS
$26.6B
$16K ﹤0.01%
586
-33
-5% -$882
UE icon
4171
Urban Edge Properties
UE
$2.78B
$16K ﹤0.01%
949
-27
-3% -$492
USL icon
4172
United States 12 Month Oil Fund,
USL
$45.3M
$16K ﹤0.01%
753
– –
VTLE
4173
DELISTED
Vital Energy
VTLE
$16K ﹤0.01%
271
+119
+78% +$7.2K
WVVI icon
4174
Willamette Valley Vineyards
WVVI
$12M
$16K ﹤0.01%
2,265
– –
ATRI
4175
DELISTED
Atrion Corp
ATRI
$16K ﹤0.01%
19
+3
+19% +$2.65K
165 166
167
168 169

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HAM
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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.