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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
FCN icon
4451
FTI Consulting
FCN
$4.16B
$9K ﹤0.01%
104
-74
-42% -$6.08K
GLDI icon
4452
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
$9K ﹤0.01%
50
– –
ITRN icon
4453
Ituran Location and Control
ITRN
$1.09B
$9K ﹤0.01%
300
– –
LAUR icon
4454
Laureate Education
LAUR
$5.06B
$9K ﹤0.01%
569
+317
+126% +$5.05K
MAG
4455
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
907
+1
+0.1% +$10
MESO
4456
Mesoblast
MESO
$2.19B
$9K ﹤0.01%
865
– –
NXE icon
4457
NexGen Energy
NXE
$7.14B
$9K ﹤0.01%
6,000
– –
PST icon
4458
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$9K ﹤0.01%
464
– –
RICK icon
4459
RCI Hospitality Holdings
RICK
$207M
$9K ﹤0.01%
500
-204
-29% -$4.12K
RIV
4460
RiverNorth Opportunities Fund
RIV
$319M
$9K ﹤0.01%
509
– –
SBSW icon
4461
Sibanye-Stillwater
SBSW
$7.63B
$9K ﹤0.01%
1,884
– –
OLOX
4462
Olenox Industries
OLOX
$4.24M
– –
0
– –
TLPH icon
4463
Talphera
TLPH
$71.1M
$9K ﹤0.01%
170
– –
VRTS icon
4464
Virtus Investment Partners
VRTS
$1.11B
$9K ﹤0.01%
90
+2
+2% +$223
WSC icon
4465
WillScot Mobile Mini Holdings
WSC
$4.04B
$9K ﹤0.01%
602
-18
-3% -$244
SEI
4466
Solaris Energy Infrastructure
SEI
$4.07B
$9K ﹤0.01%
609
+210
+53% +$3.48K
RCM
4467
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
+748
New +$8.45K
GPP
4468
DELISTED
Green Plains Partners LP
GPP
$9K ﹤0.01%
656
+300
+84% +$4.48K
HMTV
4469
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
680
– –
DSPG
4470
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
600
– –
AMCA
4471
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$9K ﹤0.01%
312
– –
EHT
4472
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$9K ﹤0.01%
900
– –
AEGN
4473
DELISTED
Aegion Corp
AEGN
$9K ﹤0.01%
500
-50
-9% -$851
TRQ
4474
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
696
+16
+2% +$221
FNJN
4475
DELISTED
Finjan Holdings, Inc.
FNJN
$9K ﹤0.01%
3,950
– –
177 178
179
180 181

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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.