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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
PCYO icon
5326
Pure Cycle
PCYO
$270M
$0 ﹤0.01%
+10
New +$100
PDSB icon
5327
PDS Biotechnology
PDSB
$40.9M
$0 ﹤0.01%
11
– –
PJAN icon
5328
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-43,882
Closed -$1.19M
PKBK icon
5329
Parke Bancorp
PKBK
$403M
$0 ﹤0.01%
+7
New +$141
PLG
5330
Platinum Group Metals
PLG
$203M
$0 ﹤0.01%
70
– –
PLMR icon
5331
Palomar
PLMR
$3.46B
$0 ﹤0.01%
+16
New +$352
PLPC icon
5332
Preformed Line Products
PLPC
$2.26B
– –
-101
Closed -$5K
PRPO icon
5333
Precipio
PRPO
$40.4M
$0 ﹤0.01%
3
– –
PSCE icon
5334
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-100
Closed -$5K
CNSY
5335
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PXLW icon
5336
Pixelworks
PXLW
$41M
– –
-8
Closed –
QID icon
5337
ProShares UltraShort QQQ
QID
$249M
– –
0
– –
QTRX icon
5338
Quanterix
QTRX
$114M
$0 ﹤0.01%
+4
New +$103
RDVT icon
5339
Red Violet
RDVT
$926M
– –
-10,001
Closed -$67K
RDY icon
5340
Dr. Reddy's Laboratories
RDY
$10.1B
$0 ﹤0.01%
+5
New +$39
RFIL icon
5341
RF Industries
RFIL
$135M
$0 ﹤0.01%
+18
New +$134
SAMG icon
5342
Silvercrest Asset Management
SAMG
$77.6M
$0 ﹤0.01%
+10
New +$140
SEF icon
5343
ProShares Short Financials
SEF
$13M
– –
-814
Closed -$74K
SFBC
5344
Sound Financial Bancorp
SFBC
$110M
$0 ﹤0.01%
+4
New +$138
SKF icon
5345
ProShares UltraShort Financials
SKF
$10.5M
– –
-2
Closed -$572
DCOY
5346
Decoy Therapeutics
DCOY
$2.04M
– –
0
– –
SLS icon
5347
SELLAS Life Sciences
SLS
$2.17B
– –
0
– –
SND icon
5348
Smart Sand
SND
$197M
$0 ﹤0.01%
44
-706
-94% -$2.5K
SNFCA icon
5349
Security National Financial
SNFCA
$243M
$0 ﹤0.01%
+43
New +$151
SPNS
5350
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
+7
New +$109
212 213
214
215 216

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HAM
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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.