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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
ENTA icon
4826
Enanta Pharmaceuticals
ENTA
$393M
$3K ﹤0.01%
39
+12
+44% +$1.08K
ESI icon
4827
Element Solutions
ESI
$9.17B
$3K ﹤0.01%
300
-17
-5% -$179
GES
4828
DELISTED
Guess Inc
GES
$3K ﹤0.01%
213
-1,233
-85% -$21.3K
GGB icon
4829
Gerdau
GGB
$9.21B
$3K ﹤0.01%
1,075
+12
+1% +$35
GOGL
4830
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
593
-299
-34% -$1.56K
GSM icon
4831
FerroAtlántica
GSM
$854M
$3K ﹤0.01%
2,008
– –
HBCP icon
4832
Home Bancorp
HBCP
$564M
$3K ﹤0.01%
69
-3
-4% -$108
HRI icon
4833
Herc Holdings
HRI
$5.72B
$3K ﹤0.01%
61
– –
HSTM icon
4834
HealthStream
HSTM
$829M
$3K ﹤0.01%
120
– –
IAF
4835
abrdn Australia Equity Fund
IAF
$128M
$3K ﹤0.01%
167
– –
IGC icon
4836
IGC Pharma
IGC
$29.3M
$3K ﹤0.01%
1,800
-2,500
-58% -$3.53K
IMKTA icon
4837
Ingles Markets
IMKTA
$1.65B
$3K ﹤0.01%
103
– –
IMRN
4838
Immuron
IMRN
$8.88M
$3K ﹤0.01%
1,000
-200
-17% -$911
IQDG icon
4839
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$3K ﹤0.01%
106
– –
KARS icon
4840
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$3K ﹤0.01%
160
– –
LOVE
4841
LoveSac
LOVE
$258M
$3K ﹤0.01%
+100
New +$3.44K
LSCC icon
4842
Lattice Semiconductor
LSCC
$17.9B
$3K ﹤0.01%
200
– –
LWAY icon
4843
Lifeway Foods
LWAY
$454M
$3K ﹤0.01%
950
+750
+375% +$1.85K
MCRB icon
4844
Seres Therapeutics
MCRB
$46.6M
$3K ﹤0.01%
50
– –
MDGL icon
4845
Madrigal Pharmaceuticals
MDGL
$12.4B
$3K ﹤0.01%
27
-200
-88% -$21.4K
MG icon
4846
Mistras Group
MG
$591M
$3K ﹤0.01%
200
– –
NFBK
4847
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
183
+1
+0.5% +$15
NFLT icon
4848
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$3K ﹤0.01%
103
– –
NTRA icon
4849
Natera
NTRA
$45.1B
$3K ﹤0.01%
100
-1,000
-91% -$22.1K
NURE icon
4850
Nuveen Short-Term REIT ETF
NURE
$34.6M
$3K ﹤0.01%
115
+19
+20% +$552
192 193
194
195 196

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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.