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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
WIRE
4876
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
49
-18
-27% -$1.01K
EMFM
4877
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3K ﹤0.01%
135
-710
-84% -$14.7K
MOTS
4878
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$3K ﹤0.01%
3
– –
SOLO
4879
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
+1,200
New +$3.55K
SFE
4880
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
183
– –
IDLB
4881
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3K ﹤0.01%
+100
New +$2.8K
ECOM
4882
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
338
– –
AMPE
4883
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
21
– –
TUFN
4884
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3K ﹤0.01%
+130
New +$2.95K
HMHC
4885
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
552
+151
+38% +$1K
CHGX
4886
DELISTED
AXS Change Finance ESG ETF
CHGX
$3K ﹤0.01%
125
– –
JPN
4887
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$3K ﹤0.01%
125
– –
SVBI
4888
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
319
+18
+6% +$160
VRTU
4889
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
67
-159
-70% -$7.77K
MSUS
4890
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$3K ﹤0.01%
142
– –
AVH
4891
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3K ﹤0.01%
801
+401
+100% +$1.5K
TSG
4892
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
150
-1,646
-92% -$29.2K
MLNT
4893
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$3K ﹤0.01%
400
-100
-20% -$381
DEMG
4894
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$3K ﹤0.01%
128
– –
AAC
4895
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
3,215
– –
CRAY
4896
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
76
-59
-44% -$1.83K
TVIX
4897
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3K ﹤0.01%
17
– –
CEMI
4898
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
481
– –
CADE
4899
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
169
-3,462
-95% -$71.2K
AEMD icon
4900
Aethlon Medical
AEMD
$1.67M
– –
0
– –
194 195
196
197 198

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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.