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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
TGEN
4776
Tecogen Inc
TGEN
$121M
$4K ﹤0.01%
1,000
– –
BACK
4777
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$4K ﹤0.01%
+37
New +$5.02K
EGIO
4778
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
41
-6
-13% -$717
MMAT
4779
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
13
– –
AAU
4780
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
6,600
+5,700
+633% +$2.98K
DSKE
4781
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
1,000
– –
WTT
4782
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
2,800
– –
BLCM
4783
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
161
– –
SIOX
4784
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4K ﹤0.01%
599
-1
-0.2% -$8
HZN
4785
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
1,000
– –
VIVE
4786
DELISTED
VIVEVE MED INC
VIVE
$4K ﹤0.01%
12
+1
+9% +$542
RJZ
4787
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$4K ﹤0.01%
450
– –
TGA
4788
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
3,031
+13
+0.4% +$22
RTLR
4789
DELISTED
Rattler Midstream LP Common Units
RTLR
$4K ﹤0.01%
+201
New +$3.85K
PSB
4790
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
23
– –
SRGA
4791
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
33
– –
CATM
4792
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
156
– –
AMAG
4793
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
396
– –
RARX
4794
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4K ﹤0.01%
149
– –
FOMX
4795
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4K ﹤0.01%
1,500
– –
SRCI
4796
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
731
-99
-12% -$539
BKJ
4797
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$4K ﹤0.01%
275
– –
NRCG
4798
DELISTED
NRC Group Holdings Corp.
NRCG
$4K ﹤0.01%
400
+100
+33% +$885
EGI
4799
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
11,200
– –
UPL
4800
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
23,324
+4,557
+24% +$1.95K
190 191
192
193 194

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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.