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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
HCC icon
4401
Warrior Met Coal
HCC
$4.98B
$10K ﹤0.01%
379
-205
-35% -$5.84K
HPP
4402
Hudson Pacific Properties
HPP
$787M
$10K ﹤0.01%
42
+3
+8% +$720
IIF
4403
Morgan Stanley India Investment Fund
IIF
$219M
$10K ﹤0.01%
475
– –
LABU icon
4404
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$10K ﹤0.01%
10
-15
-60% -$14.5K
HAPN
4405
Happen Inc
HAPN
$2.27B
$10K ﹤0.01%
611
– –
MCHX icon
4406
Marchex
MCHX
$80.6M
$10K ﹤0.01%
2,162
-193
-8% -$923
NUSA icon
4407
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$10K ﹤0.01%
393
-26
-6% -$642
PAHC icon
4408
Phibro Animal Health
PAHC
$1.38B
$10K ﹤0.01%
323
-3
-0.9% -$94
PHX
4409
DELISTED
PHX Minerals
PHX
$10K ﹤0.01%
794
-1,986
-71% -$28.4K
RES icon
4410
RPC Inc
RES
$1.39B
$10K ﹤0.01%
1,381
-68
-5% -$645
RGCO icon
4411
RGC Resources
RGCO
$226M
$10K ﹤0.01%
325
– –
RMAX icon
4412
RE/MAX Holdings
RMAX
$265M
$10K ﹤0.01%
334
-183
-35% -$6.58K
SE icon
4413
Sea Limited
SE
$75.5B
$10K ﹤0.01%
279
+89
+47% +$2.41K
SLVO icon
4414
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$10K ﹤0.01%
75
– –
SRG
4415
Seritage Growth Properties
SRG
$128M
$10K ﹤0.01%
221
+200
+952% +$8.79K
STKL
4416
DELISTED
SunOpta
STKL
$10K ﹤0.01%
3,000
-2,555
-46% -$9.42K
TIGO icon
4417
Millicom
TIGO
$15.8B
$10K ﹤0.01%
184
– –
WRLD icon
4418
World Acceptance Corp
WRLD
$875M
$10K ﹤0.01%
63
– –
ZEPP
4419
Zepp Health
ZEPP
$78.6M
$10K ﹤0.01%
238
– –
FLG.PRU
4420
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$10K ﹤0.01%
218
– –
ALTR
4421
DELISTED
Altair Engineering Inc
ALTR
$10K ﹤0.01%
239
-143
-37% -$5.35K
HDAW
4422
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$10K ﹤0.01%
412
– –
DOOR
4423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K ﹤0.01%
185
-55
-23% -$2.85K
TTOO
4424
DELISTED
T2 Biosystems, Inc
TTOO
$10K ﹤0.01%
1
– –
CCLP
4425
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
2,809
– –
175 176
177
178 179

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HAM
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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.