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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
KURA icon
5076
Kura Oncology
KURA
$880M
$1K ﹤0.01%
41
– –
LE icon
5077
Lands' End
LE
$405M
$1K ﹤0.01%
109
– –
TULP
5078
Bloomia Holdings
TULP
$16.3M
$1K ﹤0.01%
72
– –
LEE icon
5079
Lee Enterprises
LEE
$180M
$1K ﹤0.01%
56
+6
+12% +$164
LMB icon
5080
Limbach Holdings
LMB
$552M
$1K ﹤0.01%
100
– –
LQDT icon
5081
Liquidity Services
LQDT
$1.3B
$1K ﹤0.01%
203
– –
LVO icon
5082
LiveOne
LVO
$60.6M
$1K ﹤0.01%
+20
New +$883
MARPS icon
5083
Marine Petroleum Trust
MARPS
$9.66M
$1K ﹤0.01%
298
+7
+2% +$17
MDWD icon
5084
MediWound
MDWD
$180M
$1K ﹤0.01%
39
– –
MEOH icon
5085
Methanex
MEOH
$4.3B
$1K ﹤0.01%
15
-44
-75% -$2.21K
METC icon
5086
Ramaco Resources Class A
METC
$643M
$1K ﹤0.01%
+184
New +$1.06K
KG
5087
Kestrel Group
KG
$69.6M
$1K ﹤0.01%
70
– –
MITK icon
5088
Mitek Systems
MITK
$838M
$1K ﹤0.01%
135
+10
+8% +$107
MRKR icon
5089
Marker Therapeutics
MRKR
$18.2M
$1K ﹤0.01%
10
– –
MXL icon
5090
MaxLinear
MXL
$6.27B
$1K ﹤0.01%
+31
New +$755
MYE icon
5091
Myers Industries
MYE
$1.23B
$1K ﹤0.01%
60
– –
NL icon
5092
NLI Holdings
NL
$314M
$1K ﹤0.01%
221
– –
NTWK icon
5093
NetSol Technologies
NTWK
$50.6M
$1K ﹤0.01%
122
+22
+22% +$142
OFG icon
5094
OFG Bancorp
OFG
$2.22B
$1K ﹤0.01%
23
– –
OMEX icon
5095
Odyssey Marine Exploration
OMEX
$51.8M
$1K ﹤0.01%
200
– –
ORGO icon
5096
Organogenesis Holdings
ORGO
$237M
$1K ﹤0.01%
100
– –
PLTM icon
5097
GraniteShares Platinum Shares
PLTM
$189M
$1K ﹤0.01%
+100
New +$841
PLUR icon
5098
Pluri
PLUR
$19.2M
$1K ﹤0.01%
13
– –
PRPL icon
5099
Purple Innovation
PRPL
$30M
$1K ﹤0.01%
+4
New +$610
PRT
5100
PermRock Royalty Trust Unit
PRT
$27.1M
$1K ﹤0.01%
104
+2
+2% +$17
202 203
204
205 206

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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.