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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
FOLD
4926
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
+88
+169% +$1.12K
FOSL icon
4927
Fossil Group
FOSL
$310M
$2K ﹤0.01%
137
– –
FOVL
4928
DELISTED
iShares Focused Value Factor ETF
FOVL
$2K ﹤0.01%
+50
New +$2.47K
FSP
4929
Franklin Street Properties
FSP
$45.8M
$2K ﹤0.01%
+263
New +$1.99K
FSV icon
4930
FirstService
FSV
$6.3B
$2K ﹤0.01%
22
– –
FTXL icon
4931
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$2K ﹤0.01%
67
+1
+2% +$32
FTXR icon
4932
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$2K ﹤0.01%
+100
New +$2.37K
FUTU icon
4933
Futu Holdings
FUTU
$14.7B
$2K ﹤0.01%
+200
New +$2.58K
GAMR icon
4934
Amplify Video Game Tech ETF
GAMR
$40.2M
$2K ﹤0.01%
55
– –
GTE icon
4935
Gran Tierra Energy
GTE
$337M
$2K ﹤0.01%
120
-40
-25% -$852
GTES icon
4936
Gates Industrial Corporation Ltd.
GTES
$7.2B
$2K ﹤0.01%
133
-658
-83% -$8.84K
GWRS icon
4937
Global Water Resources
GWRS
$219M
$2K ﹤0.01%
160
+1
+0.6% +$10
AGIG
4938
Abundia Global Impact Group
AGIG
$39.2M
$2K ﹤0.01%
+80
New +$2.38K
ISRA icon
4939
VanEck Israel ETF
ISRA
$159M
$2K ﹤0.01%
52
-202
-80% -$6.46K
KODK icon
4940
Kodak
KODK
$987M
$2K ﹤0.01%
1,025
– –
KPRX icon
4941
Kiora Pharmaceuticals
KPRX
$11.6M
$2K ﹤0.01%
2
– –
LNTH icon
4942
Lantheus
LNTH
$6.57B
$2K ﹤0.01%
+66
New +$1.68K
LSAK icon
4943
Lesaka Technologies
LSAK
$414M
$2K ﹤0.01%
510
– –
MIDU icon
4944
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
$2K ﹤0.01%
52
– –
MRSN
4945
DELISTED
Mersana Therapeutics
MRSN
$2K ﹤0.01%
18
– –
MTEX icon
4946
Mannatech
MTEX
$9.46M
$2K ﹤0.01%
95
– –
MTRN icon
4947
Materion
MTRN
$5.85B
$2K ﹤0.01%
29
– –
NCMI icon
4948
National CineMedia
NCMI
$355M
$2K ﹤0.01%
38
+2
+6% +$141
NSIT icon
4949
Insight Enterprises
NSIT
$4.43B
$2K ﹤0.01%
37
+28
+311% +$1.56K
NWG icon
4950
NatWest
NWG
$75.8B
$2K ﹤0.01%
282
– –
196 197
198
199 200

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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.