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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
CROX icon
5051
Crocs
CROX
$6.38B
$1K ﹤0.01%
50
– –
CTXR icon
5052
Citius Pharmaceuticals
CTXR
$19.8M
$1K ﹤0.01%
40
– –
CUE icon
5053
Cue Biopharma
CUE
$105M
$1K ﹤0.01%
4
– –
CVGI icon
5054
Commercial Vehicle Group
CVGI
$127M
$1K ﹤0.01%
177
– –
CYD icon
5055
China Yuchai International
CYD
$1.75B
$1K ﹤0.01%
43
– –
DHT icon
5056
DHT Holdings
DHT
$2.91B
$1K ﹤0.01%
183
-122
-40% -$664
DVYA icon
5057
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$1K ﹤0.01%
16
– –
DXD icon
5058
ProShares UltraShort Dow 30
DXD
$42.5M
$1K ﹤0.01%
5
– –
DYAI icon
5059
Dyadic International
DYAI
$37.2M
$1K ﹤0.01%
+100
New +$472
ECPG icon
5060
Encore Capital Group
ECPG
$1.97B
$1K ﹤0.01%
+17
New +$552
EGAN icon
5061
eGain
EGAN
$203M
$1K ﹤0.01%
100
– –
ERNA icon
5062
Eterna Therapeutics
ERNA
$5.05M
– –
0
– –
FARM
5063
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
83
– –
FET icon
5064
Forum Energy Technologies
FET
$911M
$1K ﹤0.01%
15
-2
-12% -$190
GAU
5065
Galiano Gold
GAU
$535M
$1K ﹤0.01%
1,000
– –
GDEN
5066
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
37
– –
HLIT icon
5067
Harmonic Inc
HLIT
$1.26B
$1K ﹤0.01%
108
– –
HNNA icon
5068
Hennessy Advisors
HNNA
$78.7M
$1K ﹤0.01%
+91
New +$872
HWC icon
5069
Hancock Whitney
HWC
$6.26B
$1K ﹤0.01%
+37
New +$1.52K
IMMR icon
5070
Immersion
IMMR
$252M
$1K ﹤0.01%
100
-416
-81% -$3.51K
IMNN icon
5071
Imunon
IMNN
$6.89M
$1K ﹤0.01%
2
– –
INMB icon
5072
INmune Bio
INMB
$57.2M
$1K ﹤0.01%
+100
New +$1.01K
INOD icon
5073
Innodata
INOD
$2.05B
$1K ﹤0.01%
1,000
– –
KMDA icon
5074
Kamada
KMDA
$410M
$1K ﹤0.01%
100
– –
KOS icon
5075
Kosmos Energy
KOS
$1.52B
$1K ﹤0.01%
158
+111
+236% +$708
201 202
203
204 205

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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.