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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
NVMI
4851
Nova
NVMI
$12.6B
$3K ﹤0.01%
100
– –
ONCY
4852
Oncolytics Biotech
ONCY
$97.9M
$3K ﹤0.01%
1,390
– –
PLYA
4853
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
337
– –
PLXS icon
4854
Plexus
PLXS
$7.2B
$3K ﹤0.01%
53
– –
PRIM icon
4855
Primoris Services
PRIM
$4.42B
$3K ﹤0.01%
164
– –
PSN icon
4856
Parsons
PSN
$5.15B
$3K ﹤0.01%
+89
New +$2.92K
REI icon
4857
Ring Energy
REI
$357M
$3K ﹤0.01%
827
+7
+0.9% +$31
RLGT icon
4858
Radiant Logistics
RLGT
$391M
$3K ﹤0.01%
500
-1,200
-71% -$7.83K
FLNA
4859
Filana Therapeutics
FLNA
$46.9M
$3K ﹤0.01%
2,200
– –
SBCF icon
4860
Seacoast Banking Corp of Florida
SBCF
$3.42B
$3K ﹤0.01%
121
-293
-71% -$7.61K
SHOE
4861
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
238
– –
SGC icon
4862
Superior Group of Companies
SGC
$204M
$3K ﹤0.01%
173
+1
+0.6% +$17
TAC icon
4863
TransAlta
TAC
$3.95B
$3K ﹤0.01%
530
– –
TENB icon
4864
Tenable Holdings
TENB
$4.17B
$3K ﹤0.01%
99
– –
TKC icon
4865
Turkcell
TKC
$4.72B
$3K ﹤0.01%
522
-978
-65% -$5.05K
TLK icon
4866
Telkom Indonesia
TLK
$14.4B
$3K ﹤0.01%
92
-310
-77% -$8.39K
TMHC
4867
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
150
-1,958
-93% -$38.9K
TMV icon
4868
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$3K ﹤0.01%
80
– –
TSEM icon
4869
Tower Semiconductor
TSEM
$28.2B
$3K ﹤0.01%
170
-930
-85% -$15.5K
VPG icon
4870
Vishay Precision Group
VPG
$894M
$3K ﹤0.01%
65
– –
VRRM icon
4871
Verra Mobility
VRRM
$726M
$3K ﹤0.01%
234
-28
-11% -$373
WMS icon
4872
Advanced Drainage Systems
WMS
$10.8B
$3K ﹤0.01%
100
– –
WRAP icon
4873
Wrap Technologies
WRAP
$104M
$3K ﹤0.01%
500
+200
+67% +$1.36K
WSFS icon
4874
WSFS Financial
WSFS
$4.14B
$3K ﹤0.01%
75
-16
-18% -$663
GRDX
4875
GridAI Technologies Corp
GRDX
$22.1M
– –
0
– –
193 194
195
196 197

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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.