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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
PTN
5101
Palatin Technologies
PTN
$13.2M
– –
-1
Closed -$1.57K
AIXC
5102
AIxCrypto Holdings Inc
AIXC
$16.3M
– –
0
– –
QUIK icon
5103
QuickLogic
QUIK
$250M
$1K ﹤0.01%
67
– –
RAIL icon
5104
FreightCar America
RAIL
$250M
$1K ﹤0.01%
100
– –
RAND icon
5105
Rand Capital
RAND
$30.4M
$1K ﹤0.01%
22
– –
RRGB icon
5106
Red Robin
RRGB
$149M
$1K ﹤0.01%
25
– –
SCOR icon
5107
Comscore
SCOR
$109M
$1K ﹤0.01%
7
– –
SCPH
5108
DELISTED
scPharmaceuticals
SCPH
$1K ﹤0.01%
357
– –
SIM icon
5109
Grupo SIMEC
SIM
$4.72B
$1K ﹤0.01%
151
+1
+0.7% +$9
SMSI icon
5110
Smith Micro Software
SMSI
$16.2M
$1K ﹤0.01%
6
– –
SNOA icon
5111
Sonoma Pharmaceuticals
SNOA
$6.37M
$1K ﹤0.01%
8
– –
SPCE icon
5112
Virgin Galactic
SPCE
$492M
$1K ﹤0.01%
5
– –
SSTK icon
5113
Shutterstock
SSTK
$208M
$1K ﹤0.01%
33
+1
+3% +$42
SSY
5114
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
362
– –
SVRA icon
5115
Savara
SVRA
$1.17B
$1K ﹤0.01%
514
– –
TBLL icon
5116
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1K ﹤0.01%
7
– –
TECS icon
5117
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
– –
0
– –
TG icon
5118
Tredegar Corp
TG
$282M
$1K ﹤0.01%
68
– –
THR
5119
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
44
– –
TIMB icon
5120
TIM SA
TIMB
$8.61B
$1K ﹤0.01%
113
+33
+41% +$479
TME icon
5121
Tencent Music
TME
$14.4B
$1K ﹤0.01%
70
-2,271
-97% -$35.9K
TNXP icon
5122
Tonix Pharmaceuticals
TNXP
$194M
– –
0
– –
UJAN icon
5123
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1K ﹤0.01%
39
– –
UTSI icon
5124
UTStarcom
UTSI
$23.9M
$1K ﹤0.01%
108
– –
VEON icon
5125
VEON
VEON
$3.89B
$1K ﹤0.01%
10
– –
203 204
205
206 207

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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.