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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
GLOG
4576
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
503
-920
-65% -$13.9K
ZGBR
4577
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$7K ﹤0.01%
134
– –
AIMT
4578
DELISTED
Aimmune Therapeutics
AIMT
$7K ﹤0.01%
357
+1
+0.3% +$21
WUBA
4579
DELISTED
58.com Inc
WUBA
$7K ﹤0.01%
119
– –
ANFI
4580
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
9,539
+736
+8% +$877
VSI
4581
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
1,875
+370
+25% +$1.91K
CHIX
4582
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
+440
New +$7.34K
CBB
4583
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
1,420
-81
-5% -$622
AXJL
4584
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
108
+7
+7% +$469
EFII
4585
DELISTED
Electronics for Imaging
EFII
$7K ﹤0.01%
188
-115
-38% -$4.11K
ACSI icon
4586
American Customer Satisfaction ETF
ACSI
$118M
$6K ﹤0.01%
178
– –
ADVM
4587
DELISTED
Adverum Biotechnologies
ADVM
$6K ﹤0.01%
+54
New +$4.47K
ASA
4588
ASA Gold and Precious Metals
ASA
$1.1B
$6K ﹤0.01%
561
-600
-52% -$6.02K
ATNI icon
4589
ATN International
ATNI
$482M
$6K ﹤0.01%
111
– –
BLCN
4590
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
250
– –
BLNK icon
4591
Blink Charging
BLNK
$85.5M
$6K ﹤0.01%
2,072
– –
BWFG icon
4592
Bankwell Financial Group
BWFG
$542M
$6K ﹤0.01%
+200
New +$5.86K
CAPL icon
4593
CrossAmerica Partners
CAPL
$856M
$6K ﹤0.01%
399
– –
CASI
4594
DELISTED
CASI Pharmaceuticals
CASI
$6K ﹤0.01%
205
– –
CEE
4595
Central and Eastern Europe Fund
CEE
$139M
$6K ﹤0.01%
208
– –
CMC icon
4596
Commercial Metals
CMC
$7.97B
$6K ﹤0.01%
324
-9,283
-97% -$152K
COOP
4597
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
711
-2
-0.3% -$17
CVM icon
4598
CEL-SCI Corp
CVM
$26.6M
$6K ﹤0.01%
22
– –
DBEZ icon
4599
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$6K ﹤0.01%
188
– –
KUST
4600
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
182 183
184
185 186

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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.