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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
URG
4976
Ur-Energy
URG
$552M
$2K ﹤0.01%
2,000
– –
UTI icon
4977
Universal Technical Institute
UTI
$1.4B
$2K ﹤0.01%
450
– –
VSTM icon
4978
Verastem
VSTM
$638M
$2K ﹤0.01%
125
– –
AAMI
4979
Acadian Asset Management
AAMI
$3.25B
$2K ﹤0.01%
+173
New +$2.19K
ITCI
4980
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
150
– –
CDMO
4981
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
297
– –
EGRX
4982
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
42
– –
NBSE
4983
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
+23
New +$1.3K
CBAY
4984
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
358
– –
BFIT
4985
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$2K ﹤0.01%
100
– –
WTER
4986
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
73
+20
+38% +$596
CTG
4987
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
560
– –
LTRPA
4988
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
210
– –
UBP
4989
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
96
– –
MGI
4990
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
+800
New +$1.79K
BSMX
4991
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
232
+2
+0.9% +$15
AVYA
4992
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
175
– –
HYRE
4993
DELISTED
HyreCar Inc. Common Stock
HYRE
$2K ﹤0.01%
+385
New +$1.83K
IVC
4994
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
300
– –
AERI
4995
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
87
-38
-30% -$1.46K
FNHC
4996
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
114
– –
HNP
4997
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
93
+3
+3% +$73
TVTY
4998
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
124
+51
+70% +$984
ENIA
4999
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
265
-997
-79% -$8.39K
INOV
5000
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
161
– –
198 199
200
201 202

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HAM
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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.