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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
KEQU icon
4551
Kewaunee Scientific
KEQU
$104M
$7K ﹤0.01%
364
– –
NSSC icon
4552
Napco Security Technologies
NSSC
$1.42B
$7K ﹤0.01%
476
+444
+1,388% +$5.89K
PSO icon
4553
Pearson
PSO
$9.72B
$7K ﹤0.01%
623
+1
+0.2% +$10
RDOG icon
4554
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$7K ﹤0.01%
150
-139
-48% -$6.56K
SILJ icon
4555
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$7K ﹤0.01%
800
– –
SPNT icon
4556
SiriusPoint
SPNT
$2.62B
$7K ﹤0.01%
680
– –
TWIN icon
4557
Twin Disc
TWIN
$348M
$7K ﹤0.01%
464
-6
-1% -$93
TWST icon
4558
Twist Bioscience
TWST
$7.72B
$7K ﹤0.01%
225
– –
UEC icon
4559
Uranium Energy
UEC
$5.67B
$7K ﹤0.01%
4,400
– –
UIS icon
4560
Unisys
UIS
$205M
$7K ﹤0.01%
771
+15
+2% +$155
UNB icon
4561
Union Bankshares
UNB
$120M
$7K ﹤0.01%
200
– –
WHLR
4562
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– –
VIVS
4563
VivoSim Labs
VIVS
$1.23M
$7K ﹤0.01%
60
-4
-6% -$756
SP
4564
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
+200
New +$6.59K
VJET
4565
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
820
– –
CHIH
4566
DELISTED
Global X MSCI China Health Care ETF
CHIH
$7K ﹤0.01%
450
– –
VST.WS.A
4567
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$7K ﹤0.01%
3,647
– –
AVTA
4568
DELISTED
Avantax, Inc. Common Stock
AVTA
$7K ﹤0.01%
227
-250
-52% -$8.23K
SCU
4569
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
311
+4
+1% +$71
QUOT
4570
DELISTED
Quotient Technology Inc
QUOT
$7K ﹤0.01%
696
+117
+20% +$1.19K
NYMX
4571
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
4,500
-500
-10% -$875
PSMG
4572
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
465
– –
MAXR
4573
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
899
+650
+261% +$4.04K
OPNT
4574
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$7K ﹤0.01%
575
-100
-15% -$1.21K
XOG
4575
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7K ﹤0.01%
1,634
-1,752
-52% -$7.5K
181 182
183
184 185

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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.