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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
ASEA icon
4901
Global X FTSE Southeast Asia ETF
ASEA
$102M
$2K ﹤0.01%
100
– –
BANF icon
4902
BancFirst
BANF
$3.82B
$2K ﹤0.01%
30
-31
-51% -$1.72K
BATRA icon
4903
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
77
+21
+38% +$577
BXC icon
4904
BlueLinx
BXC
$706M
$2K ﹤0.01%
100
-121
-55% -$2.76K
CAC icon
4905
Camden National
CAC
$982M
$2K ﹤0.01%
46
– –
CELH icon
4906
Celsius Holdings
CELH
$7.11B
$2K ﹤0.01%
1,593
– –
CKX icon
4907
CKX Lands
CKX
$22.3M
$2K ﹤0.01%
200
– –
CLSD
4908
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
160
– –
CMCT
4909
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
CNRG icon
4910
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$2K ﹤0.01%
50
– –
CRTO icon
4911
Criteo S.A. Ordinary Shares
CRTO
$867M
$2K ﹤0.01%
136
-26
-16% -$511
CRVO icon
4912
CervoMed
CRVO
$41.8M
$2K ﹤0.01%
11
– –
CTLP
4913
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
225
– –
CWBC
4914
Community West Bancshares
CWBC
$691M
$2K ﹤0.01%
85
– –
DBVT
4915
DBV Technologies
DBVT
$885M
$2K ﹤0.01%
27
– –
DUG icon
4916
ProShares UltraShort Energy
DUG
$18.7M
$2K ﹤0.01%
+3
New +$2.34K
EFU icon
4917
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$2K ﹤0.01%
41
– –
ENVA icon
4918
Enova International
ENVA
$6.4B
$2K ﹤0.01%
+100
New +$2.4K
ESTA icon
4919
Establishment Labs
ESTA
$2.21B
$2K ﹤0.01%
84
– –
EVC icon
4920
Entravision Communication
EVC
$850M
$2K ﹤0.01%
545
+9
+2% +$27
EWO icon
4921
iShares MSCI Austria ETF
EWO
$186M
$2K ﹤0.01%
77
-4,012
-98% -$81.6K
FBIO icon
4922
Fortress Biotech
FBIO
$86.7M
$2K ﹤0.01%
67
– –
DMC
4923
Del Monte Corp
DMC
$1.45B
$2K ﹤0.01%
80
+1
+1% +$27
FENG
4924
Phoenix New Media
FENG
$18.1M
$2K ﹤0.01%
83
– –
FLL icon
4925
Full House Resorts
FLL
$86.8M
$2K ﹤0.01%
1,000
– –
195 196
197
198 199

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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.