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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
TEUM
4801
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
1,260
+1,000
+385% +$3.96K
REV
4802
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
200
– –
SYE
4803
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4K ﹤0.01%
+50
New +$4.03K
TAT
4804
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4K ﹤0.01%
6,229
– –
UGLD
4805
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
32
– –
JO
4806
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$4K ﹤0.01%
100
– –
ACLS icon
4807
Axcelis
ACLS
$4.18B
$3K ﹤0.01%
151
– –
AIRR icon
4808
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3K ﹤0.01%
100
-500
-83% -$12.6K
AKR icon
4809
Acadia Realty Trust
AKR
$2.83B
$3K ﹤0.01%
+115
New +$3.23K
AMKR icon
4810
Amkor Technology
AMKR
$13.5B
$3K ﹤0.01%
374
– –
ARAY icon
4811
Accuray
ARAY
$34.6M
$3K ﹤0.01%
730
-1,064
-59% -$4.3K
ATLC icon
4812
Atlanticus Holdings
ATLC
$1.42B
$3K ﹤0.01%
636
– –
DCH
4813
Dauch Corp
DCH
$1.64B
$3K ﹤0.01%
208
-750
-78% -$9.76K
BCRX icon
4814
BioCryst Pharmaceuticals
BCRX
$2.64B
$3K ﹤0.01%
623
+134
+27% +$806
BELFB
4815
Bel Fuse Inc Class B
BELFB
$4.19B
$3K ﹤0.01%
150
– –
BMRA icon
4816
Biomerica
BMRA
$4.85M
$3K ﹤0.01%
125
– –
BSRR icon
4817
Sierra Bancorp
BSRR
$525M
$3K ﹤0.01%
125
– –
CEVA icon
4818
CEVA Inc
CEVA
$859M
$3K ﹤0.01%
119
+10
+9% +$246
CEW
4819
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$3K ﹤0.01%
141
– –
DBAW icon
4820
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$3K ﹤0.01%
121
– –
DDLS icon
4821
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$3K ﹤0.01%
100
– –
DFIN icon
4822
Donnelley Financial Solutions
DFIN
$1.16B
$3K ﹤0.01%
184
-28
-13% -$395
DGICA icon
4823
Donegal Group Class A
DGICA
$693M
$3K ﹤0.01%
191
+2
+1% +$28
DGII icon
4824
Digi International
DGII
$3.17B
$3K ﹤0.01%
200
– –
ENFR icon
4825
Alerian Energy Infrastructure ETF
ENFR
$523M
$3K ﹤0.01%
131
+22
+20% +$475
191 192
193
194 195

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HAM
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CM
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TRAM
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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.