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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
XONE
5001
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
204
-160
-44% -$1.32K
CNBKA
5002
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2K ﹤0.01%
21
– –
TWNKW
5003
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2K ﹤0.01%
+1,119
New +$1.78K
NNA
5004
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
315
– –
BPFH
5005
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+182
New +$2.04K
SHLO
5006
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
500
– –
TUES
5007
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
1,050
– –
AKRX
5008
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
520
– –
JNMF
5009
DELISTED
WisdomTree Japan Multifactor Fund
JNMF
$2K ﹤0.01%
102
– –
OMN
5010
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
384
– –
CHKR
5011
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
2,257
– –
AVEO
5012
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
285
+100
+54% +$857
GDG
5013
DELISTED
Gadsden Dynamic Growth ETF
GDG
$2K ﹤0.01%
94
– –
SDT
5014
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
3,481
+111
+3% +$96
ROX
5015
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
4,000
– –
SFLY
5016
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
50
-2
-4% -$91
PCMI
5017
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
+50
New +$1.48K
MELR
5018
DELISTED
Melrose Bancorp, Inc.
MELR
$2K ﹤0.01%
100
-500
-83% -$9.23K
LION
5019
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
70
– –
HIBB
5020
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
– –
PAK
5021
DELISTED
Global X MSCI Pakistan ETF
PAK
$2K ﹤0.01%
57
– –
STFC
5022
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
49
– –
SDR
5023
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
2,500
– –
BHVN
5024
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
42
+15
+56% +$846
GAZ
5025
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$2K ﹤0.01%
59
– –
199 200
201
202 203

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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.