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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
JILL icon
5301
J. Jill
JILL
$279M
– –
-130
Closed -$3K
JYNT icon
5302
The Joint Corp
JYNT
$123M
$0 ﹤0.01%
+9
New +$153
KOPN icon
5303
Kopin
KOPN
$780M
$0 ﹤0.01%
198
– –
KOSS icon
5304
Koss Corp
KOSS
$35.7M
$0 ﹤0.01%
66
– –
KREF
5305
KKR Real Estate Finance Trust
KREF
$492M
– –
-1
Closed –
LEMB icon
5306
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$0 ﹤0.01%
+3
New +$133
LEU icon
5307
Centrus Energy
LEU
$3.78B
$0 ﹤0.01%
3
– –
LIND icon
5308
Lindblad Expeditions
LIND
$2.16B
– –
-691
Closed -$11K
LPTH icon
5309
Lightpath Technologies
LPTH
$789M
$0 ﹤0.01%
28
– –
MARA icon
5310
Marathon Digital Holdings
MARA
$3.69B
$0 ﹤0.01%
125
– –
MBOT icon
5311
Microbot Medical
MBOT
$130M
$0 ﹤0.01%
6
– –
MCFT icon
5312
MasterCraft Boat Holdings
MCFT
$583M
$0 ﹤0.01%
+6
New +$137
MGIC
5313
DELISTED
Magic Software Enterprises
MGIC
$0 ﹤0.01%
+17
New +$152
MLR icon
5314
Miller Industries
MLR
$606M
$0 ﹤0.01%
+5
New +$154
MYO icon
5315
Myomo
MYO
$56.6M
– –
-50
Closed -$2K
NATH icon
5316
Nathan's Famous
NATH
$400M
– –
-1,342
Closed -$92K
SDEV
5317
Stablecoin Development Corp
SDEV
$51.5M
– –
0
– –
NGVC icon
5318
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-2,130
Closed -$25K
NNBR icon
5319
NN Inc
NNBR
$300M
– –
-500
Closed -$4K
NNDM
5320
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
10
– –
NNVC icon
5321
NanoViricides
NNVC
$35.7M
– –
0
– –
OBK icon
5322
Origin Bancorp
OBK
$1.64B
– –
-3,340
Closed -$114K
OLP
5323
One Liberty Properties
OLP
$512M
$0 ﹤0.01%
5
-245
-98% -$7.07K
OPTN
5324
DELISTED
OptiNose
OPTN
$0 ﹤0.01%
2
– –
PAVM icon
5325
PAVmed
PAVM
$34M
– –
0
– –
211 212
213
214 215

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HAM
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TRAM
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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.