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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
ADRU
4651
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$6K ﹤0.01%
300
– –
CRCM
4652
DELISTED
CARE.COM, INC.
CRCM
$6K ﹤0.01%
499
– –
TOWR
4653
DELISTED
Tower International, Inc.
TOWR
$6K ﹤0.01%
318
– –
TRK
4654
DELISTED
Speedway Motorsports, Inc.
TRK
$6K ﹤0.01%
304
+200
+192% +$3.47K
HSKA
4655
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
82
– –
SOIL
4656
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$6K ﹤0.01%
600
– –
DCOM
4657
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
337
– –
ISRL
4658
DELISTED
Isramco Inc
ISRL
$6K ﹤0.01%
50
– –
ACU icon
4659
Acme United Corp
ACU
$220M
$5K ﹤0.01%
210
– –
ARKF icon
4660
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$5K ﹤0.01%
240
-100
-29% -$2.21K
ARLO icon
4661
Arlo Technologies
ARLO
$1.59B
$5K ﹤0.01%
1,400
– –
ASUR icon
4662
Asure Software
ASUR
$243M
$5K ﹤0.01%
597
– –
ATLO icon
4663
AMES National
ATLO
$280M
$5K ﹤0.01%
200
– –
BIB icon
4664
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$5K ﹤0.01%
100
– –
CBZ icon
4665
CBIZ
CBZ
$2.96B
$5K ﹤0.01%
260
-3,953
-94% -$79.2K
CHT icon
4666
Chunghwa Telecom
CHT
$32.9B
$5K ﹤0.01%
134
+3
+2% +$107
CNNE icon
4667
Cannae Holdings
CNNE
$644M
$5K ﹤0.01%
192
-31
-14% -$817
CTSO icon
4668
Cytosorbents Corp
CTSO
$22.6M
$5K ﹤0.01%
800
– –
DTF
4669
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$5K ﹤0.01%
388
– –
ECON icon
4670
Columbia Emerging Markets Consumer ETF
ECON
$304M
$5K ﹤0.01%
206
-2,623
-93% -$59.1K
FLIC
4671
DELISTED
First of Long Island Corp
FLIC
$5K ﹤0.01%
268
– –
FXB icon
4672
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$5K ﹤0.01%
41
-80
-66% -$9.97K
FYLD icon
4673
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$5K ﹤0.01%
200
– –
GABC icon
4674
German American Bancorp
GABC
$1.89B
$5K ﹤0.01%
164
+82
+100% +$2.41K
HNRG icon
4675
Hallador Energy
HNRG
$737M
$5K ﹤0.01%
923
+49
+6% +$264
185 186
187
188 189

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HAM
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TRAM
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CONA
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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.