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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
FDEV icon
4276
Fidelity International Multifactor ETF
FDEV
$287M
$13K ﹤0.01%
+505
New +$12.8K
GLRE icon
4277
Greenlight Captial
GLRE
$512M
$13K ﹤0.01%
1,519
+665
+78% +$6.84K
GME icon
4278
GameStop
GME
$8.33B
$13K ﹤0.01%
9,096
-3,984
-30% -$7.79K
IDN icon
4279
Intellicheck
IDN
$75.9M
$13K ﹤0.01%
+2,300
New +$9.85K
INSM icon
4280
Insmed
INSM
$27.6B
$13K ﹤0.01%
493
+115
+30% +$3.2K
IX icon
4281
ORIX
IX
$43.9B
$13K ﹤0.01%
865
-595
-41% -$8.52K
LPCN icon
4282
Lipocine
LPCN
$17M
$13K ﹤0.01%
391
– –
MOMO
4283
Hello Group
MOMO
$850M
$13K ﹤0.01%
358
-217
-38% -$7.22K
NX icon
4284
Quanex
NX
$981M
$13K ﹤0.01%
686
+349
+104% +$5.85K
OSPN icon
4285
OneSpan
OSPN
$624M
$13K ﹤0.01%
963
+40
+4% +$636
QUAD icon
4286
Quad
QUAD
$506M
$13K ﹤0.01%
1,607
-72
-4% -$754
QWLD
4287
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$13K ﹤0.01%
155
+1
+0.6% +$78
RNRG icon
4288
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$13K ﹤0.01%
330
+263
+393% +$10.3K
RYAM icon
4289
Rayonier Advanced Materials
RYAM
$570M
$13K ﹤0.01%
1,928
+1,001
+108% +$10.4K
SBSI icon
4290
Southside Bancshares
SBSI
$984M
$13K ﹤0.01%
399
+4
+1% +$135
SIGA icon
4291
SIGA Technologies
SIGA
$207M
$13K ﹤0.01%
2,262
+262
+13% +$1.45K
SLG icon
4292
SL Green Realty
SLG
$4.08B
$13K ﹤0.01%
174
– –
TMQ
4293
Trilogy Metals
TMQ
$653M
$13K ﹤0.01%
4,393
– –
VTWV icon
4294
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$13K ﹤0.01%
126
+1
+0.8% +$105
WHLRD
4295
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$13K ﹤0.01%
875
– –
WNC icon
4296
Wabash National
WNC
$509M
$13K ﹤0.01%
808
+1
+0.1% +$15
TBLU
4297
Tortoise Global Water ETF
TBLU
$57.9M
$13K ﹤0.01%
410
+60
+17% +$1.77K
FFNW
4298
DELISTED
First Financial Northwest, Inc
FFNW
$13K ﹤0.01%
907
+6
+0.7% +$94
AEL
4299
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
476
-16
-3% -$458
CIR
4300
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
281
+274
+3,914% +$10.6K
170 171
172
173 174

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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.