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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
AVNW icon
5226
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
8
-2
-20% -$13
AYTU icon
5227
AYTU BioPharma
AYTU
$25.5M
– –
0
– –
BBAR icon
5228
BBVA Argentina
BBAR
$3.53B
$0 ﹤0.01%
+8
New +$75
BFIN
5229
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
+10
New +$145
BH icon
5230
Biglari Holdings Class B
BH
$1.21B
$0 ﹤0.01%
3
– –
BJAN icon
5231
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-871
Closed -$24K
BW icon
5232
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
92
– –
CCS icon
5233
Century Communities
CCS
$1.96B
$0 ﹤0.01%
15
-752
-98% -$19.9K
MBAI
5234
Check-Cap
MBAI
$10.1M
$0 ﹤0.01%
8
– –
CHMG icon
5235
Chemung Financial Corp
CHMG
$392M
$0 ﹤0.01%
+2
New +$95
CIA icon
5236
Citizens
CIA
$194M
$0 ﹤0.01%
11
– –
CIG.C icon
5237
CEMIG Ordinary Shares
CIG.C
$8.95B
– –
-174
Closed –
CIGI icon
5238
Colliers International
CIGI
$5.11B
– –
-123
Closed -$8K
CIVI
5239
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
4
– –
CLAR icon
5240
Clarus
CLAR
$145M
$0 ﹤0.01%
+10
New +$133
CLBK icon
5241
Columbia Financial
CLBK
$1.12B
$0 ﹤0.01%
+2
New +$31
CLMB icon
5242
Climb Global Solutions
CLMB
$506M
$0 ﹤0.01%
+52
New +$153
CLPR
5243
Clipper Realty
CLPR
$47.2M
$0 ﹤0.01%
38
– –
CMTL icon
5244
Comtech Telecommunications
CMTL
$51.5M
$0 ﹤0.01%
+3
New +$73
CODA icon
5245
Coda Octopus Group
CODA
$117M
$0 ﹤0.01%
+10
New +$131
CPAC
5246
Cementos Pacasmayo
CPAC
$1.02B
$0 ﹤0.01%
+1
New +$9
CSBR icon
5247
Champions Oncology
CSBR
$71.4M
$0 ﹤0.01%
+16
New +$140
CTBI icon
5248
Community Trust Bancorp
CTBI
$1.41B
$0 ﹤0.01%
1
– –
CTRN icon
5249
Citi Trends
CTRN
$618M
$0 ﹤0.01%
13
– –
CVEO icon
5250
Civeo
CVEO
$330M
$0 ﹤0.01%
13
– –
208 209
210
211 212

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HAM
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CM
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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.