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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
JOF
4676
Japan Smaller Capitalization Fund
JOF
$352M
$5K ﹤0.01%
+600
New +$5.14K
KE
4677
Kimball Electronics
KE
$607M
$5K ﹤0.01%
300
– –
KLXE icon
4678
KLX Energy Services
KLXE
$32.5M
$5K ﹤0.01%
48
– –
KVHI icon
4679
KVH Industries
KVHI
$141M
$5K ﹤0.01%
430
– –
LODE icon
4680
Comstock
LODE
$270M
$5K ﹤0.01%
517
– –
NIC icon
4681
Nicolet Bankshares
NIC
$3.72B
$5K ﹤0.01%
+77
New +$4.66K
OIS icon
4682
Oil States International
OIS
$532M
$5K ﹤0.01%
261
-6
-2% -$108
OMER icon
4683
Omeros
OMER
$984M
$5K ﹤0.01%
280
+5
+2% +$90
PARAA
4684
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
84
– –
PSCI icon
4685
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$5K ﹤0.01%
70
– –
REAL icon
4686
The RealReal
REAL
$1.44B
$5K ﹤0.01%
+160
New +$4.62K
REVG
4687
DELISTED
REV Group
REVG
$5K ﹤0.01%
373
+14
+4% +$171
RMBS icon
4688
Rambus
RMBS
$10.5B
$5K ﹤0.01%
448
+57
+15% +$653
SYRE icon
4689
Spyre Therapeutics
SYRE
$9.06B
$5K ﹤0.01%
31
– –
TDW icon
4690
Tidewater
TDW
$4.54B
$5K ﹤0.01%
234
– –
THRM icon
4691
Gentherm
THRM
$1.27B
$5K ﹤0.01%
123
– –
UAN icon
4692
CVR Partners
UAN
$1.27B
$5K ﹤0.01%
126
-80
-39% -$2.95K
UPBD icon
4693
Upbound Group
UPBD
$1.11B
$5K ﹤0.01%
+200
New +$4.75K
VBND icon
4694
Vident US Bond Strategy ETF
VBND
$525M
$5K ﹤0.01%
96
– –
XPRO icon
4695
Expro Ltd
XPRO
$2.05B
$5K ﹤0.01%
167
– –
YTRA icon
4696
Yatra Online
YTRA
$54.1M
$5K ﹤0.01%
1,370
– –
INVX
4697
Innovex International
INVX
$2.11B
$5K ﹤0.01%
109
+17
+18% +$739
HURA
4698
TuHURA Biosciences
HURA
$146M
$5K ﹤0.01%
2
– –
SEEL
4699
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5K ﹤0.01%
+1
New +$10.5K
SILK
4700
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5K ﹤0.01%
+100
New +$4.25K
186 187
188
189 190

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EM
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HAM
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CM
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TRAM
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MP
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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.