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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
AVP
4476
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
2,141
-2,000
-48% -$6.66K
DOVA
4477
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$9K ﹤0.01%
661
+313
+90% +$2.98K
MACK
4478
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9K ﹤0.01%
1,993
– –
PDLI
4479
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
3,161
-14,964
-83% -$48.5K
GSH
4480
DELISTED
Guangshen Railway Co. Ltd
GSH
$9K ﹤0.01%
523
-64
-11% -$1.16K
MLPG
4481
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$9K ﹤0.01%
400
– –
AGS
4482
DELISTED
PlayAGS
AGS
$8K ﹤0.01%
386
-17
-4% -$366
ALTO icon
4483
Alto Ingredients
ALTO
$323M
$8K ﹤0.01%
10,009
– –
CMCO icon
4484
Columbus McKinnon
CMCO
$556M
$8K ﹤0.01%
204
-26
-11% -$989
CNVS icon
4485
Cineverse
CNVS
$68.5M
$8K ﹤0.01%
286
+36
+14% +$1.26K
COLL icon
4486
Collegium Pharmaceutical
COLL
$853M
$8K ﹤0.01%
627
-2
-0.3% -$27
CSTE icon
4487
Caesarstone
CSTE
$102M
$8K ﹤0.01%
519
– –
CTOS icon
4488
Custom Truck One Source
CTOS
$2.45B
$8K ﹤0.01%
+832
New +$8.54K
DAKT icon
4489
Daktronics
DAKT
$1.01B
$8K ﹤0.01%
1,280
-145
-10% -$1.01K
DWLD icon
4490
Davis Select Worldwide ETF
DWLD
$610M
$8K ﹤0.01%
350
– –
FEIM icon
4491
Frequency Electronics
FEIM
$830M
$8K ﹤0.01%
724
– –
GOGO icon
4492
Gogo Inc
GOGO
$381M
$8K ﹤0.01%
2,001
+905
+83% +$4.39K
HLIO icon
4493
Helios Technologies
HLIO
$2.62B
$8K ﹤0.01%
156
– –
IBCP icon
4494
Independent Bank Corp
IBCP
$848M
$8K ﹤0.01%
348
– –
IMXI icon
4495
International Money Express
IMXI
$342M
$8K ﹤0.01%
+585
New +$7.49K
IPI icon
4496
Intrepid Potash
IPI
$494M
$8K ﹤0.01%
250
+245
+4,900% +$8.54K
IRMD icon
4497
iRadimed
IRMD
$1.12B
$8K ﹤0.01%
370
-1,110
-75% -$26.1K
KNTK icon
4498
Kinetik
KNTK
$4.14B
$8K ﹤0.01%
220
– –
KOMP icon
4499
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$8K ﹤0.01%
255
+1
+0.4% +$32
LILAK icon
4500
Liberty Latin America Class C
LILAK
$1.67B
$8K ﹤0.01%
554
-55
-9% -$899
178 179
180
181 182

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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.