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
FBRX icon
5276
Forte Biosciences
FBRX
$1.57B
– –
-1
Closed -$2K
FCEL icon
5277
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
16
-1
-6% -$54
FCNCA icon
5278
First Citizens BancShares
FCNCA
$25.4B
$0 ﹤0.01%
1
– –
FRD icon
5279
Friedman Industries
FRD
$314M
$0 ﹤0.01%
+19
New +$140
FSTR icon
5280
Foster
FSTR
$414M
$0 ﹤0.01%
14
– –
FTK icon
5281
Flotek Industries
FTK
$1.36B
– –
-167
Closed -$3K
FTXN icon
5282
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-53
Closed -$1K
GAIA icon
5283
Gaia
GAIA
$48.1M
$0 ﹤0.01%
20
– –
GCV
5284
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
– –
-2,000
Closed -$10K
GEG icon
5285
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
2
– –
GEVO icon
5286
Gevo
GEVO
$382M
– –
-7
Closed –
GILT icon
5287
Gilat Satellite Networks
GILT
$832M
– –
-500
Closed -$4K
GLL icon
5288
ProShares UltraShort Gold
GLL
$103M
$0 ﹤0.01%
1
– –
GNLN icon
5289
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GRVY
5290
GRAVITY
GRVY
$481M
– –
-200
Closed -$13K
GSAT icon
5291
Globalstar
GSAT
$10.9B
$0 ﹤0.01%
7
– –
HEPA
5292
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HROW icon
5293
Harrow
HROW
$1.52B
$0 ﹤0.01%
24
-4,076
-99% -$22.5K
HRTG icon
5294
Heritage Insurance Holdings
HRTG
$990M
$0 ﹤0.01%
19
– –
HTLD icon
5295
Heartland Express
HTLD
$911M
– –
-650
Closed -$12.4K
HWBK icon
5296
Hawthorn Bancshares
HWBK
$275M
$0 ﹤0.01%
+5
New +$105
IBIO icon
5297
iBio
IBIO
$69.5M
– –
0
– –
ICHR icon
5298
Ichor Holdings
ICHR
$2.43B
$0 ﹤0.01%
+5
New +$117
IESC icon
5299
IES Holdings
IESC
$15B
$0 ﹤0.01%
+8
New +$145
ITGR icon
5300
Integer Holdings
ITGR
$4.25B
– –
-26
Closed -$2K
210 211
212
213 214

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.