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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
IBMN
4201
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$15K ﹤0.01%
+550
New +$14.7K
KFFB icon
4202
Kentucky First Federal Bancorp
KFFB
$45.4M
$15K ﹤0.01%
1,857
– –
MLP icon
4203
Maui Land & Pineapple Co
MLP
$310M
$15K ﹤0.01%
1,500
– –
MVIS icon
4204
Microvision
MVIS
$89.7M
$15K ﹤0.01%
1,261
-754
-37% -$10K
NVEC icon
4205
NVE Corp
NVEC
$563M
$15K ﹤0.01%
212
– –
NVGS icon
4206
Navigator Holdings
NVGS
$1.27B
$15K ﹤0.01%
1,600
– –
PSR icon
4207
Invesco Active US Real Estate Fund
PSR
$59.9M
$15K ﹤0.01%
+166
New +$14.9K
PTIN icon
4208
Pacer Trendpilot International ETF
PTIN
$190M
$15K ﹤0.01%
+597
New +$14.8K
RIGL icon
4209
Rigel Pharmaceuticals
RIGL
$762M
$15K ﹤0.01%
583
– –
ROG icon
4210
Rogers Corp
ROG
$2.46B
$15K ﹤0.01%
88
+8
+10% +$1.3K
SONO icon
4211
Sonos
SONO
$1.96B
$15K ﹤0.01%
1,317
– –
TIGR
4212
UP Fintech Holding
TIGR
$833M
$15K ﹤0.01%
+2,775
New +$26.7K
TTGT icon
4213
TechTarget
TTGT
$277M
$15K ﹤0.01%
+720
New +$13.5K
UGA icon
4214
United States Gasoline Fund
UGA
$136M
$15K ﹤0.01%
482
– –
UNFI icon
4215
United Natural Foods
UNFI
$2.94B
$15K ﹤0.01%
1,630
+442
+37% +$5.08K
WTTR icon
4216
Select Water Solutions
WTTR
$2.63B
$15K ﹤0.01%
1,213
+778
+179% +$9.07K
ZUMZ icon
4217
Zumiez
ZUMZ
$319M
$15K ﹤0.01%
590
– –
INEQ
4218
Columbia International Equity Income ETF
INEQ
$104M
$15K ﹤0.01%
600
– –
AY
4219
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
652
– –
BTEC
4220
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$15K ﹤0.01%
+450
New +$14.9K
ACOR
4221
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
17
-1
-6% -$1.23K
ENDP
4222
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
3,747
+651
+21% +$4.11K
FMBI
4223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
749
– –
MGLN
4224
DELISTED
Magellan Health Services, Inc.
MGLN
$15K ﹤0.01%
199
-62
-24% -$4.17K
BFYT
4225
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$15K ﹤0.01%
430
-22
-5% -$553
167 168
169
170 171

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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.