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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
SLDB icon
4626
Solid Biosciences
SLDB
$949M
$6K ﹤0.01%
67
– –
STAA icon
4627
STAAR Surgical
STAA
$1.24B
$6K ﹤0.01%
197
+53
+37% +$1.53K
SXC icon
4628
SunCoke Energy
SXC
$786M
$6K ﹤0.01%
714
-3,185
-82% -$26.2K
TLF icon
4629
Tandy Leather Factory
TLF
$19.7M
$6K ﹤0.01%
1,000
– –
UFPT icon
4630
UFP Technologies
UFPT
$2.49B
$6K ﹤0.01%
154
+4
+3% +$152
UVE icon
4631
Universal Insurance Holdings
UVE
$1.19B
$6K ﹤0.01%
213
-1,229
-85% -$36K
UXI icon
4632
ProShares Ultra Industrials
UXI
$32.9M
$6K ﹤0.01%
300
– –
SYRS
4633
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K ﹤0.01%
65
– –
TCS
4634
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
53
-20
-27% -$2.42K
CBH
4635
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$6K ﹤0.01%
586
-656
-53% -$6K
HOLI
4636
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K ﹤0.01%
328
+300
+1,071% +$5.82K
APRN
4637
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
69
– –
NXGN
4638
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
318
+8
+3% +$149
ASAP
4639
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
51
+1
+2% +$171
PRTY
4640
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
828
+185
+29% +$1.41K
SPNE
4641
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
471
+155
+49% +$2.17K
PBFX
4642
DELISTED
PBF LOGISTICS LP
PBFX
$6K ﹤0.01%
279
– –
CCXI
4643
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
667
+177
+36% +$2.05K
HNGR
4644
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
300
– –
VNE
4645
DELISTED
Veoneer, Inc.
VNE
$6K ﹤0.01%
351
– –
ECHO
4646
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
252
-1,105
-81% -$24.5K
TNAV
4647
DELISTED
Telenav Inc.
TNAV
$6K ﹤0.01%
700
-1,098
-61% -$7.65K
GPOR
4648
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
1,260
+630
+100% +$4.02K
BREW
4649
DELISTED
Craft Brew Alliance, Inc.
BREW
$6K ﹤0.01%
435
-750
-63% -$10.7K
WCHN
4650
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$6K ﹤0.01%
204
+1
+0.5% +$28
184 185
186
187 188

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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.