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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
ORMP icon
4951
Oramed Pharmaceuticals
ORMP
$178M
$2K ﹤0.01%
500
– –
PCM
4952
PCM Fund
PCM
$70.1M
$2K ﹤0.01%
150
– –
PDD icon
4953
Pinduoduo
PDD
$129B
$2K ﹤0.01%
100
– –
AGPU
4954
Axe Compute Inc
AGPU
$89M
$2K ﹤0.01%
1
– –
PRTA icon
4955
Prothena Corp
PRTA
$472M
$2K ﹤0.01%
259
-12
-4% -$123
QEMM icon
4956
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$2K ﹤0.01%
34
– –
RBBN icon
4957
Ribbon Communications
RBBN
$358M
$2K ﹤0.01%
402
+176
+78% +$859
REFR icon
4958
Research Frontiers
REFR
$17.3M
$2K ﹤0.01%
500
– –
ECHO
4959
EchoStar
ECHO
$25.7B
$2K ﹤0.01%
59
– –
SCJ icon
4960
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$2K ﹤0.01%
28
-33,901
-100% -$2.36M
SGRY icon
4961
Surgery Partners
SGRY
$1.98B
$2K ﹤0.01%
254
– –
SHG icon
4962
Shinhan Financial Group
SHG
$34.4B
$2K ﹤0.01%
60
– –
SPDN icon
4963
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$2K ﹤0.01%
64
+37
+137% +$1.02K
STRS icon
4964
STRATUS PPTYS INC
STRS
$2K ﹤0.01%
+64
New +$1.72K
SUZ icon
4965
Suzano
SUZ
$9.69B
$2K ﹤0.01%
252
+44
+21% +$424
TBI
4966
Trueblue
TBI
$311M
$2K ﹤0.01%
91
– –
TBPH icon
4967
Theravance Biopharma
TBPH
$876M
$2K ﹤0.01%
138
– –
TOVX icon
4968
Theriva Biologics
TOVX
$10.6M
$2K ﹤0.01%
12
– –
TOWN icon
4969
Towne Bank
TOWN
$3.43B
$2K ﹤0.01%
72
– –
TRC icon
4970
Tejon Ranch
TRC
$452M
$2K ﹤0.01%
143
– –
TRX icon
4971
TRX Gold Corp
TRX
$347M
$2K ﹤0.01%
2,250
-300
-12% -$224
TV icon
4972
Televisa
TV
$1.49B
$2K ﹤0.01%
262
-616
-70% -$6K
UCO icon
4973
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$2K ﹤0.01%
20
– –
UEIC icon
4974
Universal Electronics
UEIC
$75.2M
$2K ﹤0.01%
46
-29
-39% -$1.16K
UMC icon
4975
United Microelectronic
UMC
$47.7B
$2K ﹤0.01%
1,082
+37
+4% +$76
197 198
199
200 201

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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.