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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
VBIV
4701
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
135
+2
+2% +$108
CHS
4702
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
1,475
+330
+29% +$1.2K
CGRN
4703
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
645
– –
PRTK
4704
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,350
– –
NEX
4705
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5K ﹤0.01%
813
+193
+31% +$1.8K
EXTN
4706
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
383
-24
-6% -$352
RENO
4707
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$5K ﹤0.01%
2,550
– –
ICBK
4708
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
270
– –
BAF
4709
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$5K ﹤0.01%
361
+4
+1% +$56
NBRV
4710
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5K ﹤0.01%
8
– –
BSTC
4711
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
79
-4
-5% -$252
MNTA
4712
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
400
– –
VQT
4713
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
– –
FG
4714
DELISTED
FGL Holdings Ordinary Shares
FG
$5K ﹤0.01%
+780
New +$6.54K
ASNA
4715
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
376
– –
NVTR
4716
DELISTED
Nuvectra Corporation Common Stock
NVTR
$5K ﹤0.01%
1,620
+1,266
+358% +$8.01K
BKS
4717
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
750
-3,200
-81% -$17.4K
FBC
4718
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
159
+157
+7,850% +$5.23K
QADA
4719
DELISTED
QAD Inc.
QADA
$5K ﹤0.01%
134
– –
NORW
4720
DELISTED
Global X MSCI Norway ETF
NORW
$5K ﹤0.01%
427
-710
-62% -$8.91K
AAT
4721
American Assets Trust
AAT
$1.37B
$4K ﹤0.01%
80
+67
+515% +$3.08K
AMPH icon
4722
Amphastar Pharmaceuticals
AMPH
$869M
$4K ﹤0.01%
200
– –
AMSF icon
4723
AMERISAFE
AMSF
$519M
$4K ﹤0.01%
62
+14
+29% +$838
ASC icon
4724
Ardmore Shipping
ASC
$662M
$4K ﹤0.01%
500
– –
ASPS icon
4725
Altisource Portfolio Solutions
ASPS
$63.7M
$4K ﹤0.01%
22
– –
187 188
189
190 191

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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.