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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
CLW icon
4351
Clearwater Paper
CLW
$354M
$11K ﹤0.01%
613
-84
-12% -$1.57K
CRNT icon
4352
Ceragon Networks
CRNT
$198M
$11K ﹤0.01%
3,600
+2,000
+125% +$6.54K
CSIQ icon
4353
Canadian Solar
CSIQ
$1.04B
$11K ﹤0.01%
500
+50
+11% +$990
CSV icon
4354
Carriage Services
CSV
$555M
$11K ﹤0.01%
569
+92
+19% +$1.75K
DOMO icon
4355
Domo
DOMO
$187M
$11K ﹤0.01%
426
-850
-67% -$29.5K
EWQ icon
4356
iShares MSCI France ETF
EWQ
$332M
$11K ﹤0.01%
349
+202
+137% +$6.08K
FCFS icon
4357
FirstCash
FCFS
$9.14B
$11K ﹤0.01%
110
– –
FMY
4358
First Trust Mortgage Income Fund
FMY
$49.2M
$11K ﹤0.01%
761
– –
GMS
4359
DELISTED
GMS Inc
GMS
$11K ﹤0.01%
+500
New +$8.97K
JEQ
4360
DELISTED
abrdn Japan Equity Fund
JEQ
$11K ﹤0.01%
1,500
– –
JHX icon
4361
James Hardie Industries
JHX
$17.9B
$11K ﹤0.01%
822
– –
KNDI
4362
Kandi Technologies Group
KNDI
$64.4M
$11K ﹤0.01%
2,280
-550
-19% -$2.79K
MAGA icon
4363
Truth Social America First ETF
MAGA
$32.1M
$11K ﹤0.01%
+400
New +$10.8K
MGNX icon
4364
MacroGenics
MGNX
$259M
$11K ﹤0.01%
647
+138
+27% +$2.37K
MXF
4365
Mexico Fund
MXF
$309M
$11K ﹤0.01%
800
– –
NMR icon
4366
Nomura Holdings
NMR
$29.2B
$11K ﹤0.01%
3,107
-452
-13% -$1.58K
OSW icon
4367
OneSpaWorld
OSW
$2.73B
$11K ﹤0.01%
+730
New +$10.1K
PFIG icon
4368
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$11K ﹤0.01%
418
– –
RARE icon
4369
Ultragenyx Pharmaceutical
RARE
$2.6B
$11K ﹤0.01%
166
+67
+68% +$4.26K
RVLV icon
4370
Revolve Group
RVLV
$1.72B
$11K ﹤0.01%
+300
New +$11.3K
SPXT icon
4371
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$11K ﹤0.01%
205
– –
TRNO icon
4372
Terreno Realty
TRNO
$7.5B
$11K ﹤0.01%
213
– –
TSI
4373
TCW Strategic Income Fund
TSI
$213M
$11K ﹤0.01%
1,981
-4,051
-67% -$22.6K
ABTC
4374
American Bitcoin Corp
ABTC
$533M
– –
0
– –
NVRO
4375
DELISTED
NEVRO CORP.
NVRO
$11K ﹤0.01%
166
-587
-78% -$36.5K
173 174
175
176 177

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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.