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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
PSMC
4301
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$13K ﹤0.01%
+1,000
New +$13K
DTEA
4302
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$13K ﹤0.01%
9,903
+8,403
+560% +$11K
RADA
4303
DELISTED
Rada Electronic Industries Ltd
RADA
$13K ﹤0.01%
4,000
-500
-11% -$1.72K
GSKY
4304
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13K ﹤0.01%
1,037
– –
NUM
4305
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$13K ﹤0.01%
965
– –
JPLS
4306
DELISTED
JPMorgan Long/Short ETF
JPLS
$13K ﹤0.01%
615
– –
TYPE
4307
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13K ﹤0.01%
760
-158
-17% -$2.81K
CO
4308
DELISTED
Global Cord Blood Corporation
CO
$13K ﹤0.01%
+2,230
New +$14.7K
CYB
4309
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
500
– –
MINC
4310
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$13K ﹤0.01%
269
– –
IHC
4311
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
328
– –
ABG icon
4312
Asbury Automotive
ABG
$3.78B
$12K ﹤0.01%
136
-150
-52% -$11.7K
ASRT
4313
DELISTED
Assertio
ASRT
$12K ﹤0.01%
57
– –
AUPH icon
4314
Aurinia Pharmaceuticals
AUPH
$2.02B
$12K ﹤0.01%
1,850
-450
-20% -$2.87K
DIOD icon
4315
Diodes
DIOD
$4.48B
$12K ﹤0.01%
325
+181
+126% +$6.4K
EWM icon
4316
iShares MSCI Malaysia ETF
EWM
$332M
$12K ﹤0.01%
397
+4
+1% +$117
FND icon
4317
Floor & Decor
FND
$6.27B
$12K ﹤0.01%
311
-124
-29% -$5.18K
FONR
4318
DELISTED
Fonar
FONR
$12K ﹤0.01%
575
– –
HLNE icon
4319
Hamilton Lane
HLNE
$5.91B
$12K ﹤0.01%
+212
New +$10.6K
IIIN icon
4320
Insteel Industries
IIIN
$634M
$12K ﹤0.01%
600
-406
-40% -$8.15K
IIIV icon
4321
i3 Verticals
IIIV
$325M
$12K ﹤0.01%
+400
New +$9.89K
IR icon
4322
Ingersoll Rand
IR
$32.7B
$12K ﹤0.01%
352
+2
+0.6% +$65
KAI icon
4323
Kadant
KAI
$3.91B
$12K ﹤0.01%
133
– –
LEAD
4324
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$12K ﹤0.01%
350
– –
NRP icon
4325
Natural Resource Partners
NRP
$1.36B
$12K ﹤0.01%
329
-381
-54% -$15.2K
171 172
173
174 175

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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.