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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
VHI icon
5126
Valhi
VHI
$474M
$1K ﹤0.01%
23
– –
VRCA icon
5127
Verrica Pharmaceuticals
VRCA
$88M
$1K ﹤0.01%
12
– –
XSHQ icon
5128
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$1K ﹤0.01%
+50
New +$1.35K
YANG icon
5129
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$1K ﹤0.01%
1
– –
ONIT
5130
Onity Group
ONIT
$323M
$1K ﹤0.01%
17
– –
IRD
5131
Opus Genetics
IRD
$304M
$1K ﹤0.01%
66
-8
-11% -$181
ENFY
5132
DELISTED
Enlightify Inc
ENFY
$1K ﹤0.01%
145
-1
-0.7% -$6
NPKI
5133
NPK International
NPKI
$1.15B
$1K ﹤0.01%
151
– –
CMRX
5134
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
288
-42
-13% -$129
ENZ
5135
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
429
+419
+4,190% +$1.48K
SASR
5136
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
42
– –
AE
5137
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
+23
New +$808
LUMO
5138
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
41
– –
VTNR
5139
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
658
+58
+10% +$87
BIOL
5140
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCTL
5141
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
118
– –
EXPR
5142
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
14
+2
+17% +$137
BFX
5143
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
500
-350
-41% -$1.38K
YPS
5144
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1K ﹤0.01%
+60
New +$996
MARK
5145
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
170
+100
+143% +$1.18K
BVH
5146
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
28
– –
RPT
5147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
-194
-79% -$2.39K
NETI
5148
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
22
– –
VRTV
5149
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
131
– –
SCPL
5150
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1K ﹤0.01%
+51
New +$755
204 205
206
207 208

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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.