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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
ACGN
5151
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
19
– –
TDW.WS.A
5152
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
383
+1
+0.3% +$3
TDW.WS.B
5153
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
413
+1
+0.2% +$3
VNTR
5154
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
98
+12
+14% +$66
TA
5155
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
48
– –
JNCE
5156
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
200
– –
AMBC.WS
5157
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
125
– –
AGTC
5158
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
170
-242
-59% -$992
TMBR
5159
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1K ﹤0.01%
3
– –
MN
5160
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
500
-1,400
-74% -$2.84K
GBL
5161
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
39
– –
ACH
5162
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
110
– –
GSV
5163
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
+500
New +$522
NPTN
5164
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
210
+10
+5% +$53
MBII
5165
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,200
– –
VWTR
5166
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
– –
AFI
5167
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
126
– –
SOLY
5168
DELISTED
Soliton, Inc.
SOLY
$1K ﹤0.01%
+100
New +$1.29K
LORL
5169
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
– –
TRIL
5170
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
3,500
– –
ALSK
5171
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
871
-37
-4% -$65
DSSI
5172
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
45
-512
-92% -$6.34K
NMCI
5173
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$1K ﹤0.01%
427
-79
-16% -$167
NEOS
5174
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
520
– –
ZAGG
5175
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
199
-883
-82% -$6.65K
205 206
207
208 209

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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.