We are live on ! Find out more
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
LKFN icon
4751
Lakeland Financial Corp
LKFN
$1.54B
$4K ﹤0.01%
98
+50
+104% +$2.33K
LXFR icon
4752
Luxfer Holdings
LXFR
$457M
$4K ﹤0.01%
133
+25
+23% +$608
LXU icon
4753
LSB Industries
LXU
$719M
$4K ﹤0.01%
1,300
+487
+60% +$1.86K
MATV icon
4754
Mativ Holdings
MATV
$706M
$4K ﹤0.01%
116
-59
-34% -$2K
MBSD icon
4755
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$4K ﹤0.01%
184
– –
MBUU icon
4756
Malibu Boats
MBUU
$583M
$4K ﹤0.01%
102
+2
+2% +$79
NAK
4757
Northern Dynasty Minerals
NAK
$953M
$4K ﹤0.01%
5,600
+400
+8% +$208
ODC icon
4758
Oil-Dri
ODC
$1.27B
$4K ﹤0.01%
206
-8,400
-98% -$131K
PALI icon
4759
Palisade Bio
PALI
$372M
– –
0
– –
PBPB
4760
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
600
– –
RCG
4761
RENN Fund
RCG
$20.3M
$4K ﹤0.01%
2,310
– –
RDI icon
4762
Reading International Class A
RDI
$33.2M
$4K ﹤0.01%
288
-18
-6% -$259
REX icon
4763
REX American Resources
REX
$1.43B
$4K ﹤0.01%
300
– –
RMCF icon
4764
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$4K ﹤0.01%
525
– –
ROAD icon
4765
Construction Partners
ROAD
$6.86B
$4K ﹤0.01%
268
– –
RRR icon
4766
Red Rock Resorts
RRR
$3.73B
$4K ﹤0.01%
200
-400
-67% -$9.72K
SHO icon
4767
Sunstone Hotel Investors
SHO
$1.98B
$4K ﹤0.01%
310
+94
+44% +$1.33K
SYBX
4768
DELISTED
Synlogic
SYBX
$4K ﹤0.01%
28
– –
TGB
4769
Trekor Metals
TGB
$3.23B
$4K ﹤0.01%
7,000
-20,000
-74% -$11.5K
TTI icon
4770
TETRA Technologies
TTI
$1.31B
$4K ﹤0.01%
2,318
-200
-8% -$403
VECO icon
4771
Veeco
VECO
$3.07B
$4K ﹤0.01%
355
+35
+11% +$424
VRA icon
4772
Vera Bradley
VRA
$95M
$4K ﹤0.01%
367
– –
WLDN icon
4773
Willdan Group
WLDN
$1.28B
$4K ﹤0.01%
100
– –
WTBA icon
4774
West Bancorporation
WTBA
$496M
$4K ﹤0.01%
209
-291
-58% -$6.17K
CCEC
4775
Capital Clean Energy Carriers
CCEC
$1.35B
$4K ﹤0.01%
326
-487
-60% -$5.17K
189 190
191
192 193

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.