We are live on ! Find out more
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
CEL
5176
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
400
– –
ARA
5177
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
-93
-48% -$613
MCEP
5178
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
138
– –
GMO
5179
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
3,000
– –
INWK
5180
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
388
-281
-42% -$1.02K
PSV
5181
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
424
+415
+4,611% +$1.5K
DZSI
5182
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
53
+11
+26% +$131
TTPH
5183
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
150
– –
CVIA
5184
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
500
– –
JPEU
5185
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1K ﹤0.01%
21
– –
STML
5186
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
80
– –
DLBS
5187
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
84
– –
PIR
5188
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
102
-1
-1% -$14
GNMX
5189
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
6,150
-447
-7% -$90
CISN
5190
DELISTED
Cision Ltd. Ordinary Share
CISN
$1K ﹤0.01%
+74
New +$877
ACHN
5191
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
300
– –
CRR
5192
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
804
+38
+5% +$84
ROAN
5193
DELISTED
Roan Resources, Inc.
ROAN
$1K ﹤0.01%
+500
New +$1.81K
UQM
5194
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
500
– –
HF
5195
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
13
-420
-97% -$19.2K
LABL
5196
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
20
-5
-20% -$250
ONCS
5197
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
18
– –
CEI
5198
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
COWN
5199
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
52
– –
IID
5200
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
111
-197
-64% -$1.16K
206 207
208
209 210

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.