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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
EVM
4601
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
500
– –
FISI icon
4602
Financial Institutions
FISI
$821M
$6K ﹤0.01%
208
+1
+0.5% +$28
FLWS icon
4603
1-800-Flowers.com
FLWS
$259M
$6K ﹤0.01%
300
-569
-65% -$10.9K
FRO icon
4604
Frontline
FRO
$8.49B
$6K ﹤0.01%
797
– –
GALT icon
4605
Galectin Therapeutics
GALT
$316M
$6K ﹤0.01%
1,385
+385
+39% +$1.67K
GECC icon
4606
Great Elm Capital Corp
GECC
$78.2M
$6K ﹤0.01%
109
– –
GHM icon
4607
Graham Corp
GHM
$1.28B
$6K ﹤0.01%
276
– –
GPRE icon
4608
Green Plains
GPRE
$1.09B
$6K ﹤0.01%
517
– –
HRTX icon
4609
Heron Therapeutics
HRTX
$61.5M
$6K ﹤0.01%
360
-622
-63% -$12.4K
INN
4610
Summit Hotel Properties
INN
$651M
$6K ﹤0.01%
535
+235
+78% +$2.77K
KB icon
4611
KB Financial Group
KB
$41.3B
$6K ﹤0.01%
154
-1,631
-91% -$63.6K
KF
4612
Korea Fund
KF
$250M
$6K ﹤0.01%
211
– –
LCTX icon
4613
Lineage Cell Therapeutics
LCTX
$283M
$6K ﹤0.01%
5,255
– –
MGY icon
4614
Magnolia Oil & Gas
MGY
$6.16B
$6K ﹤0.01%
517
+251
+94% +$3.08K
MRNA icon
4615
Moderna
MRNA
$24.2B
$6K ﹤0.01%
460
– –
ONEO icon
4616
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
$6K ﹤0.01%
80
– –
OR icon
4617
OR Royalties Inc
OR
$6.31B
$6K ﹤0.01%
586
– –
OTLK icon
4618
Outlook Therapeutics
OTLK
$211M
$6K ﹤0.01%
151
+126
+504% +$5.87K
PAR icon
4619
PAR Technology
PAR
$721M
$6K ﹤0.01%
200
– –
PHI icon
4620
PLDT
PHI
$4.23B
$6K ﹤0.01%
261
+3
+1% +$71
PKE icon
4621
Park Aerospace
PKE
$815M
$6K ﹤0.01%
354
– –
PLBC icon
4622
Plumas Bancorp
PLBC
$433M
$6K ﹤0.01%
256
+6
+2% +$148
PSMT icon
4623
Pricesmart
PSMT
$5.33B
$6K ﹤0.01%
126
-80
-39% -$4.46K
HTT
4624
High Templar Tech Ltd
HTT
$388M
$6K ﹤0.01%
830
– –
RCUS icon
4625
Arcus Biosciences
RCUS
$3.66B
$6K ﹤0.01%
790
– –
183 184
185
186 187

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HAM
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CM
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TRAM
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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.