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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
DMK
4526
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
88
+28
+47% +$3.41K
LFC
4527
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
664
– –
VMM
4528
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$8K ﹤0.01%
650
– –
IEC
4529
DELISTED
IEC Electronics Corp.
IEC
$8K ﹤0.01%
1,282
– –
KIN
4530
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
1,000
– –
HPR
4531
DELISTED
HighPoint Resources Corporation
HPR
$8K ﹤0.01%
84
– –
TLEH
4532
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$8K ﹤0.01%
268
– –
CBL
4533
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
8,002
+2
+0% +$2
IFEU
4534
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8K ﹤0.01%
231
– –
CART
4535
DELISTED
Carolina Trust BancShares
CART
$8K ﹤0.01%
1,032
– –
DF
4536
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
8,989
– –
KNL
4537
DELISTED
Knoll, Inc.
KNL
$8K ﹤0.01%
365
-396
-52% -$8.21K
GSC
4538
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$8K ﹤0.01%
343
– –
ANF icon
4539
Abercrombie & Fitch
ANF
$5.24B
$7K ﹤0.01%
412
-69
-14% -$1.6K
AVXL icon
4540
Anavex Life Sciences
AVXL
$325M
$7K ﹤0.01%
1,750
-500
-22% -$1.55K
BRFS
4541
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
875
– –
CMT icon
4542
Core Molding Technologies
CMT
$224M
$7K ﹤0.01%
1,000
– –
HERZ
4543
Herzfeld Credit Income Fund
HERZ
$32.6M
$7K ﹤0.01%
156
– –
DBE icon
4544
Invesco DB Energy Fund
DBE
$91.6M
$7K ﹤0.01%
499
-12
-2% -$175
EEMO icon
4545
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.1M
$7K ﹤0.01%
+425
New +$6.84K
GIFI
4546
DELISTED
Gulf Island Fabrication
GIFI
$7K ﹤0.01%
1,042
– –
GRF
4547
Eagle Capital Growth Fund
GRF
$40.9M
$7K ﹤0.01%
874
– –
HCI icon
4548
HCI Group
HCI
$2.29B
$7K ﹤0.01%
175
– –
JBSS icon
4549
John B. Sanfilippo & Son
JBSS
$978M
$7K ﹤0.01%
93
– –
JLS icon
4550
Nuveen Mortgage and Income Fund
JLS
$95M
$7K ﹤0.01%
+300
New +$6.96K
180 181
182
183 184

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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.