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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
PKOH icon
4326
Park-Ohio Holdings
PKOH
$718M
$12K ﹤0.01%
375
-89
-19% -$3.03K
PNF
4327
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K ﹤0.01%
906
– –
STOT icon
4328
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$12K ﹤0.01%
250
-5,463
-96% -$269K
TSE
4329
DELISTED
Trinseo
TSE
$12K ﹤0.01%
280
-340
-55% -$14.6K
MAGN
4330
Magnera Corp
MAGN
$433M
$12K ﹤0.01%
51
+24
+89% +$4.78K
NWLI
4331
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12K ﹤0.01%
48
-3
-6% -$798
GPL
4332
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
1,450
-50
-3% -$406
XENT
4333
DELISTED
Intersect ENT, Inc
XENT
$12K ﹤0.01%
520
-135
-21% -$3.64K
LMNX
4334
DELISTED
Luminex Corp
LMNX
$12K ﹤0.01%
549
-679
-55% -$14.9K
ZCAN
4335
DELISTED
SPDR Solactive Canada ETF
ZCAN
$12K ﹤0.01%
198
– –
TLRD
4336
DELISTED
Tailored Brands, Inc.
TLRD
$12K ﹤0.01%
2,295
+2,000
+678% +$13.9K
SWP
4337
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$12K ﹤0.01%
116
– –
RWW
4338
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$12K ﹤0.01%
+170
New +$11.3K
DNBF
4339
DELISTED
DNB Financial Corp
DNBF
$12K ﹤0.01%
+273
New +$11.2K
MCRN
4340
DELISTED
Milacron Holdings Corp.
MCRN
$12K ﹤0.01%
863
-336
-28% -$4.49K
NEE.PRR
4341
DELISTED
NextEra Energy, Inc.
NEE.PRR
$12K ﹤0.01%
183
– –
SZC.RT
4342
DELISTED
Cushing Renaissance Fund
SZC.RT
$12K ﹤0.01%
+59,476
New +$12.3K
FLY
4343
DELISTED
Fly Leasing Limited
FLY
$12K ﹤0.01%
700
– –
CHA
4344
DELISTED
China Telecom Corporation, LTD
CHA
$12K ﹤0.01%
222
-2
-0.9% -$102
ACCO icon
4345
Acco Brands
ACCO
$399M
$11K ﹤0.01%
1,495
+741
+98% +$6.07K
ALLK
4346
DELISTED
Allakos
ALLK
$11K ﹤0.01%
250
– –
BCC icon
4347
Boise Cascade
BCC
$2.94B
$11K ﹤0.01%
386
-129
-25% -$3.35K
BTAI icon
4348
BioXcel Therapeutics
BTAI
$34.9M
$11K ﹤0.01%
63
+32
+103% +$5.42K
CECO icon
4349
Ceco Environmental
CECO
$4.5B
$11K ﹤0.01%
1,127
– –
CHN
4350
DELISTED
China Fund
CHN
$11K ﹤0.01%
+555
New +$11.1K
172 173
174
175 176

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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.