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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
LOCO icon
4501
El Pollo Loco
LOCO
$452M
$8K ﹤0.01%
775
– –
LSTA icon
4502
Lisata Therapeutics
LSTA
$10.9M
$8K ﹤0.01%
237
– –
MGNI icon
4503
Magnite
MGNI
$3.49B
$8K ﹤0.01%
1,187
+1,039
+702% +$6.38K
MOD icon
4504
Modine Manufacturing
MOD
$10.5B
$8K ﹤0.01%
544
+60
+12% +$858
MTRX icon
4505
Matrix Service
MTRX
$330M
$8K ﹤0.01%
369
+28
+8% +$553
NBHC icon
4506
National Bank Holdings
NBHC
$1.92B
$8K ﹤0.01%
204
-63
-24% -$2.28K
OBE
4507
Obsidian Energy
OBE
$710M
$8K ﹤0.01%
6,972
-5,397
-44% -$9.74K
OESX icon
4508
Orion Energy Systems
OESX
$80.8M
$8K ﹤0.01%
260
– –
OII icon
4509
Oceaneering
OII
$5.05B
$8K ﹤0.01%
357
+15
+4% +$266
PDS
4510
Precision Drilling
PDS
$1.07B
$8K ﹤0.01%
231
– –
PLAB icon
4511
Photronics
PLAB
$1.95B
$8K ﹤0.01%
1,000
– –
PRDO icon
4512
Perdoceo Education
PRDO
$1.95B
$8K ﹤0.01%
416
+402
+2,871% +$7.42K
PRO
4513
DELISTED
PROS Holdings
PRO
$8K ﹤0.01%
125
– –
QURE icon
4514
uniQure
QURE
$3.12B
$8K ﹤0.01%
103
+3
+3% +$191
ROCK icon
4515
Gibraltar Industries
ROCK
$1.48B
$8K ﹤0.01%
199
– –
SAIA icon
4516
Saia
SAIA
$9.52B
$8K ﹤0.01%
131
– –
SCS
4517
DELISTED
Steelcase
SCS
$8K ﹤0.01%
455
-137
-23% -$2.28K
SNBR
4518
DELISTED
Sleep Number
SNBR
$8K ﹤0.01%
208
-5,318
-96% -$205K
SSBI icon
4519
Summit State Bank
SSBI
$88.1M
$8K ﹤0.01%
772
+7
+0.9% +$73
UFI icon
4520
UNIFI
UFI
$129M
$8K ﹤0.01%
434
-7
-2% -$135
VANI icon
4521
Vivani Medical
VANI
$120M
$8K ﹤0.01%
396
+105
+36% +$2.15K
DAY
4522
DELISTED
Dayforce
DAY
$8K ﹤0.01%
164
– –
LGTY
4523
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8K ﹤0.01%
600
– –
CONN
4524
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
438
+130
+42% +$2.86K
TARO
4525
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8K ﹤0.01%
96
– –
179 180
181
182 183

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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.