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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
ENFC
4226
DELISTED
Entegra Financial Corp.
ENFC
$15K ﹤0.01%
+500
New +$14K
PVTL
4227
DELISTED
Pivotal Software, Inc.
PVTL
$15K ﹤0.01%
1,378
– –
SEMG
4228
DELISTED
SEMGROUP CORPORATION
SEMG
$15K ﹤0.01%
1,195
+100
+9% +$1.32K
AAN.A
4229
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15K ﹤0.01%
249
+74
+42% +$4.46K
ANDE icon
4230
Andersons Inc
ANDE
$2.21B
$14K ﹤0.01%
517
+2
+0.4% +$60
GENZ
4231
VanEck Digital Native Economy ETF
GENZ
$17.9M
$14K ﹤0.01%
350
– –
CENTA icon
4232
Central Garden & Pet Co Class A
CENTA
$2.41B
$14K ﹤0.01%
328
-283
-46% -$5.69K
FTXH icon
4233
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$14K ﹤0.01%
676
– –
GDL
4234
GDL Fund
GDL
$91.9M
$14K ﹤0.01%
1,527
-835
-35% -$7.8K
HOFT icon
4235
Hooker Furnishings Corp
HOFT
$158M
$14K ﹤0.01%
672
– –
JMIA
4236
Jumia Technologies
JMIA
$768M
$14K ﹤0.01%
+538
New +$15.5K
LXRX icon
4237
Lexicon Pharmaceuticals
LXRX
$1.04B
$14K ﹤0.01%
2,245
-3,966
-64% -$23.7K
MUC icon
4238
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$14K ﹤0.01%
1,000
-949
-49% -$12.8K
OFIX icon
4239
Orthofix Medical
OFIX
$415M
$14K ﹤0.01%
260
-35
-12% -$1.86K
PAI
4240
Western Asset Investment Grade Income Fund
PAI
$114M
$14K ﹤0.01%
936
-64
-6% -$950
QCRH icon
4241
QCR Holdings
QCRH
$1.75B
$14K ﹤0.01%
394
– –
RDHL
4242
Redhill Biopharma
RDHL
$3.62M
$14K ﹤0.01%
2
– –
RSPR icon
4243
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$14K ﹤0.01%
462
-98
-18% -$2.94K
RWT
4244
Redwood Trust
RWT
$599M
$14K ﹤0.01%
865
-4,225
-83% -$68.4K
SCNI
4245
Scinai Immunotherapeutics
SCNI
$1.24M
$14K ﹤0.01%
25
– –
SOHU
4246
Sohu.com
SOHU
$364M
$14K ﹤0.01%
1,000
+403
+68% +$6.37K
SXI icon
4247
Standex International
SXI
$3.97B
$14K ﹤0.01%
192
-79
-29% -$5.58K
THC icon
4248
Tenet Healthcare
THC
$21.5B
$14K ﹤0.01%
689
-7,942
-92% -$183K
WSBF icon
4249
Waterstone Financial
WSBF
$385M
$14K ﹤0.01%
802
-1
-0.1% -$17
XES icon
4250
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$14K ﹤0.01%
146
-559
-79% -$57.8K
168 169
170
171 172

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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.