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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
SPN
5026
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
182
+9
+5% +$265
ADIL
5027
Adial Pharmaceuticals
ADIL
$9.52M
$1K ﹤0.01%
1
-1
-50% -$1.49K
BNBX
5028
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASTE icon
5029
Astec Industries
ASTE
$989M
$1K ﹤0.01%
20
+4
+25% +$134
ATEC icon
5030
Alphatec Holdings
ATEC
$1.47B
$1K ﹤0.01%
300
– –
ATRA icon
5031
Atara Biotherapeutics
ATRA
$79.3M
$1K ﹤0.01%
2
-4
-67% -$2.82K
AWRE icon
5032
Aware
AWRE
$27.3M
$1K ﹤0.01%
250
– –
BALY icon
5033
Bally's
BALY
$637M
$1K ﹤0.01%
+50
New +$1.56K
BBW icon
5034
Build-A-Bear
BBW
$459M
$1K ﹤0.01%
100
– –
BELFA icon
5035
Bel Fuse Inc Class A
BELFA
$3.34B
$1K ﹤0.01%
50
– –
BGFV
5036
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
320
+2
+0.6% +$5
BKTI icon
5037
BK Technologies
BKTI
$284M
$1K ﹤0.01%
39
– –
BLDR icon
5038
Builders FirstSource
BLDR
$8.03B
$1K ﹤0.01%
85
-609
-88% -$9.11K
BLRX
5039
BioLineRX
BLRX
$12.4M
$1K ﹤0.01%
3
-1
-25% -$224
CAPR icon
5040
Capricor Therapeutics
CAPR
$226M
$1K ﹤0.01%
270
– –
CATX icon
5041
Perspective Therapeutics
CATX
$357M
$1K ﹤0.01%
150
– –
CHCO icon
5042
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
15
– –
CIG icon
5043
CEMIG Preferred Shares
CIG
$5.72B
$1K ﹤0.01%
538
+10
+2% +$18
CLDX icon
5044
Celldex Therapeutics
CLDX
$3.49B
$1K ﹤0.01%
504
– –
CLIR icon
5045
ClearSign Technologies
CLIR
$27.8M
$1K ﹤0.01%
100
– –
CPIX icon
5046
Cumberland Pharmaceuticals
CPIX
$120M
$1K ﹤0.01%
+136
New +$825
CRD.A icon
5047
Crawford & Co Class A
CRD.A
$627M
$1K ﹤0.01%
129
+17
+15% +$155
CRD.B icon
5048
Crawford & Co Class B
CRD.B
$594M
$1K ﹤0.01%
112
– –
CRIS icon
5049
Curis
CRIS
$4.62M
$1K ﹤0.01%
2
+1
+100% +$701
CRK icon
5050
Comstock Resources
CRK
$4.23B
$1K ﹤0.01%
105
-100
-49% -$581
200 201
202
203 204

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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.