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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
CVLG icon
5251
Covenant Logistics
CVLG
$843M
– –
-588
Closed -$6K
CZWI icon
5252
Citizens Community Bancorp
CZWI
$197M
– –
-7,100
Closed -$85K
DAC icon
5253
Danaos Corp
DAC
$2.52B
$0 ﹤0.01%
14
+1
+8% +$11
DGP icon
5254
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
– –
-300
Closed -$7K
DHX icon
5255
DHI Group
DHX
$158M
– –
-155
Closed –
DLHC icon
5256
DLH Holdings
DLHC
$70.1M
$0 ﹤0.01%
+103
New +$577
DRD
5257
DRDGold
DRD
$2.05B
$0 ﹤0.01%
4
– –
DRIO icon
5258
DarioHealth
DRIO
$74.7M
$0 ﹤0.01%
4
+3
+300% +$778
DRN icon
5259
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$0 ﹤0.01%
4
– –
DUST icon
5260
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
– –
0
– –
EDSA icon
5261
Edesa Biotech
EDSA
$50.5M
$0 ﹤0.01%
1
– –
EDUC icon
5262
Educational Development Corp
EDUC
$11.8M
$0 ﹤0.01%
+18
New +$145
EFOI icon
5263
Energy Focus
EFOI
$19.7M
$0 ﹤0.01%
6
– –
EFZ icon
5264
ProShares Trust Short MSCI EAFE
EFZ
$10M
$0 ﹤0.01%
9
+6
+200% +$319
EGY icon
5265
Vaalco Energy
EGY
$622M
$0 ﹤0.01%
+95
New +$186
ERX icon
5266
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$0 ﹤0.01%
2
– –
ESBA icon
5267
Empire State Realty Series ES
ESBA
$1.23B
– –
-4,215
Closed -$67K
ESG icon
5268
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-98
Closed -$7K
ETD icon
5269
Ethan Allen Interiors
ETD
$598M
– –
-1,000
Closed -$19K
EUDG icon
5270
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
– –
-654
Closed -$16K
EUO icon
5271
ProShares UltraShort Euro
EUO
$33.2M
– –
-100
Closed -$3K
EWV icon
5272
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$0 ﹤0.01%
3
– –
EYPT icon
5273
EyePoint Inc
EYPT
$1.13B
$0 ﹤0.01%
30
– –
EZPW icon
5274
Ezcorp Inc
EZPW
$1.67B
– –
-325
Closed -$3K
FAZ
5275
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$0 ﹤0.01%
1
– –
209 210
211
212 213

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EM
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HAM
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CM
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TRAM
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MP
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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.