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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
BSAC icon
4726
Banco Santander Chile
BSAC
$16.5B
$4K ﹤0.01%
134
+5
+4% +$145
BWEN icon
4727
Broadwind
BWEN
$125M
$4K ﹤0.01%
2,000
– –
CCO icon
4728
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
818
– –
CHIQ icon
4729
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$4K ﹤0.01%
275
– –
CORT icon
4730
Corcept Therapeutics
CORT
$12.1B
$4K ﹤0.01%
333
– –
DNLI icon
4731
Denali Therapeutics
DNLI
$3.95B
$4K ﹤0.01%
200
– –
DRIP icon
4732
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$4K ﹤0.01%
+1
New +$4.72K
DXPE icon
4733
DXP Enterprises
DXPE
$3.03B
$4K ﹤0.01%
105
– –
EQS icon
4734
Equus Total Return
EQS
$16.1M
$4K ﹤0.01%
2,252
– –
EWI icon
4735
iShares MSCI Italy ETF
EWI
$1.08B
$4K ﹤0.01%
150
-87,839
-100% -$2.41M
GCO icon
4736
Genesco
GCO
$409M
$4K ﹤0.01%
107
– –
GNFT
4737
DELISTED
Genfit
GNFT
$4K ﹤0.01%
200
– –
HAFC icon
4738
Hanmi Financial
HAFC
$948M
$4K ﹤0.01%
+158
New +$3.5K
HZO icon
4739
MarineMax
HZO
$1.16B
$4K ﹤0.01%
259
+200
+339% +$3.46K
IOSP icon
4740
Innospec
IOSP
$2.31B
$4K ﹤0.01%
48
+35
+269% +$2.95K
IOR
4741
Income Opportunity Realty Investors
IOR
$4K ﹤0.01%
300
– –
KALU icon
4742
Kaiser Aluminum
KALU
$3.16B
$4K ﹤0.01%
40
– –
KOD icon
4743
Kodiak Sciences
KOD
$2.64B
$4K ﹤0.01%
+300
New +$2.67K
KRO icon
4744
KRONOS Worldwide
KRO
$963M
$4K ﹤0.01%
230
-300
-57% -$4.17K
LARK icon
4745
Landmark Bancorp
LARK
$196M
$4K ﹤0.01%
222
+11
+5% +$187
LBRT icon
4746
Liberty Energy
LBRT
$3.51B
$4K ﹤0.01%
278
-6
-2% -$92
LEN.B icon
4747
Lennar Class B
LEN.B
$20.8B
$4K ﹤0.01%
101
+2
+2% +$78
LGI
4748
Lazard Global Total Return & Income Fund
LGI
$240M
$4K ﹤0.01%
231
-21
-8% -$326
LGMK
4749
DELISTED
LogicMark
LGMK
$4K ﹤0.01%
+1
New +$4.06K
LILA icon
4750
Liberty Latin America Class A
LILA
$1.68B
$4K ﹤0.01%
378
+25
+7% +$306
188 189
190
191 192

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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.