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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
SIEN
4176
DELISTED
Sientra, Inc.
SIEN
$16K ﹤0.01%
244
– –
CSII
4177
DELISTED
Cardiovascular Systems, Inc.
CSII
$16K ﹤0.01%
375
+67
+22% +$2.6K
MLPY
4178
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$16K ﹤0.01%
2,653
– –
WIFI
4179
DELISTED
Boingo Wireless, Inc.
WIFI
$16K ﹤0.01%
854
-2
-0.2% -$43
BMCH
4180
DELISTED
BMC Stock Holdings, Inc
BMCH
$16K ﹤0.01%
825
+600
+267% +$12.5K
CNXM
4181
DELISTED
CNX Midstream Partners LP
CNXM
$16K ﹤0.01%
1,111
– –
JPGE
4182
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$16K ﹤0.01%
274
+176
+180% +$10.5K
TIVO
4183
DELISTED
Tivo Inc
TIVO
$16K ﹤0.01%
2,188
-187
-8% -$1.5K
WAGE
4184
DELISTED
WageWorks, Inc.
WAGE
$16K ﹤0.01%
319
+102
+47% +$4.82K
MHE
4185
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$16K ﹤0.01%
1,236
+7
+0.6% +$89
HYGS
4186
DELISTED
Hydrogenics Corp
HYGS
$16K ﹤0.01%
1,100
+100
+10% +$986
AAWW
4187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K ﹤0.01%
356
+6
+2% +$263
EMCG
4188
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$16K ﹤0.01%
700
– –
LDRI
4189
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$16K ﹤0.01%
638
+278
+77% +$6.95K
AGIO icon
4190
Agios Pharmaceuticals
AGIO
$2B
$15K ﹤0.01%
310
-24
-7% -$1.28K
ARCO icon
4191
Arcos Dorados Holdings
ARCO
$1.71B
$15K ﹤0.01%
2,083
+3
+0.1% +$20
BZH icon
4192
Beazer Homes USA
BZH
$874M
$15K ﹤0.01%
1,550
+750
+94% +$8.18K
CNCR
4193
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$15K ﹤0.01%
682
-500
-42% -$10.3K
CYH icon
4194
Community Health Systems
CYH
$419M
$15K ﹤0.01%
5,696
– –
DIVI icon
4195
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$15K ﹤0.01%
594
+4
+0.7% +$100
ELP
4196
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
3,075
+2,205
+253% +$9.76K
ENOV icon
4197
Enovis
ENOV
$1.48B
$15K ﹤0.01%
309
-141
-31% -$6.79K
FLHY icon
4198
Franklin High Yield Corporate ETF
FLHY
$1.25B
$15K ﹤0.01%
593
– –
FSBW icon
4199
FS Bancorp
FSBW
$326M
$15K ﹤0.01%
600
– –
HL.PRB icon
4200
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.7M
$15K ﹤0.01%
300
– –
166 167
168
169 170

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HAM
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CM
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TRAM
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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.