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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
AKTS
4376
DELISTED
Akoustis Technologies Inc
AKTS
$11K ﹤0.01%
1,650
– –
HEWG
4377
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$11K ﹤0.01%
410
+308
+302% +$8.36K
PGTI
4378
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
665
+100
+18% +$1.52K
VYNT
4379
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$11K ﹤0.01%
467
+322
+222% +$10.1K
BSBE
4380
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$11K ﹤0.01%
+443
New +$11.3K
PTR
4381
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
186
+1
+0.5% +$60
FFG
4382
DELISTED
FBL Financial Group
FFG
$11K ﹤0.01%
167
-36
-18% -$2.3K
FBSS
4383
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
506
+6
+1% +$127
TCO
4384
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
274
-14
-5% -$674
BGG
4385
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
1,116
-204
-15% -$2.3K
PYX
4386
DELISTED
Pyxus International, Inc.
PYX
$11K ﹤0.01%
760
– –
BDXA
4387
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11K ﹤0.01%
184
– –
KEG
4388
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$11K ﹤0.01%
4,516
+4,500
+28,125% +$13.5K
HK
4389
DELISTED
Halcon Resources Corporation
HK
$11K ﹤0.01%
64,283
+52,500
+446% +$38.2K
ADPT icon
4390
Adaptive Biotechnologies
ADPT
$3.89B
$10K ﹤0.01%
+216
New +$9.57K
ADT icon
4391
ADT
ADT
$5.46B
$10K ﹤0.01%
1,575
-1,175
-43% -$7.48K
AKBA icon
4392
Akebia Therapeutics
AKBA
$241M
$10K ﹤0.01%
2,043
+797
+64% +$4.53K
BJUL icon
4393
Innovator US Equity Buffer ETF July
BJUL
$355M
$10K ﹤0.01%
400
-1,530
-79% -$39.3K
BNDW icon
4394
Vanguard Total World Bond ETF
BNDW
$1.89B
$10K ﹤0.01%
131
+1
+0.8% +$77
CENX icon
4395
Century Aluminum
CENX
$4.59B
$10K ﹤0.01%
1,491
-2,994
-67% -$22.2K
CRESY
4396
Cresud
CRESY
$752M
$10K ﹤0.01%
951
-217
-19% -$2.09K
CSTM icon
4397
Constellium
CSTM
$3.95B
$10K ﹤0.01%
1,000
-8,700
-90% -$80.5K
DAN icon
4398
Dana Inc
DAN
$3.26B
$10K ﹤0.01%
483
+2
+0.4% +$36
EWD icon
4399
iShares MSCI Sweden ETF
EWD
$585M
$10K ﹤0.01%
319
+23
+8% +$712
FDBC icon
4400
Fidelity D&D Bancorp
FDBC
$321M
$10K ﹤0.01%
148
– –
174 175
176
177 178

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HAM
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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.