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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
YRD
4251
Yiren Digital
YRD
$105M
$14K ﹤0.01%
983
– –
ZVRA icon
4252
Zevra Therapeutics
ZVRA
$664M
$14K ﹤0.01%
509
– –
ARTY
4253
iShares Future AI & Tech ETF
ARTY
$4.06B
$14K ﹤0.01%
582
– –
BPTH
4254
DELISTED
Bio-Path Holdings Inc
BPTH
$14K ﹤0.01%
51
– –
IMGN
4255
DELISTED
Immunogen Inc
IMGN
$14K ﹤0.01%
6,677
-2,209
-25% -$5.22K
GENY
4256
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$14K ﹤0.01%
373
+250
+203% +$9.48K
TMDI
4257
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$14K ﹤0.01%
5,948
– –
CFMS
4258
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
129
– –
NBEV
4259
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14K ﹤0.01%
3,016
+850
+39% +$4.35K
MYC
4260
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$14K ﹤0.01%
1,000
– –
RVI
4261
DELISTED
Retail Value Inc. Common Shares
RVI
$14K ﹤0.01%
4,151
-479
-10% -$1.47K
ENBL
4262
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14K ﹤0.01%
1,000
– –
CAI
4263
DELISTED
CAI International, Inc.
CAI
$14K ﹤0.01%
+566
New +$13.5K
ECT
4264
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$14K ﹤0.01%
8,015
– –
MINI
4265
DELISTED
Mobile Mini Inc
MINI
$14K ﹤0.01%
450
– –
LTM
4266
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14K ﹤0.01%
1,470
+1
+0.1% +$10
MLQD
4267
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
$14K ﹤0.01%
273
– –
CHU
4268
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14K ﹤0.01%
1,238
– –
AHRT
4269
AH Realty Trust
AHRT
$506M
$13K ﹤0.01%
792
+1
+0.1% +$16
AZZ icon
4270
AZZ Inc
AZZ
$4.52B
$13K ﹤0.01%
283
-12
-4% -$537
CEFS icon
4271
Saba Closed-End Funds ETF
CEFS
$442M
$13K ﹤0.01%
664
– –
CGEN icon
4272
Compugen
CGEN
$228M
$13K ﹤0.01%
3,458
– –
DBB icon
4273
Invesco DB Base Metals Fund
DBB
$314M
$13K ﹤0.01%
832
– –
DVLU icon
4274
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$13K ﹤0.01%
687
+327
+91% +$5.94K
ECNS icon
4275
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$13K ﹤0.01%
312
– –
169 170
171
172 173

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HAM
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CM
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TRAM
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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.