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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
SQNS
5351
Sequans Communications SA
SQNS
$40.7M
$0 ﹤0.01%
2
– –
SQQQ icon
5352
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
0
– –
SRS icon
5353
ProShares UltraShort Real Estate
SRS
$16.2M
$0 ﹤0.01%
2
+1
+100% +$178
STKS icon
5354
The ONE Group
STKS
$56.5M
– –
-100
Closed –
SUPV
5355
Grupo Supervielle
SUPV
$742M
$0 ﹤0.01%
+6
New +$37
TALO icon
5356
Talos Energy
TALO
$2.6B
$0 ﹤0.01%
4
-10
-71% -$261
TENX icon
5357
Tenax Therapeutics
TENX
$51.6M
– –
0
– –
TEO icon
5358
Telecom Argentina
TEO
$6.16B
$0 ﹤0.01%
+6
New +$91
TGLS icon
5359
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-100
Closed -$1K
TGS icon
5360
Transportadora de Gas del Sur
TGS
$4.41B
$0 ﹤0.01%
+1
New +$12
TITN icon
5361
Titan Machinery
TITN
$426M
– –
-1,500
Closed -$23K
TK icon
5362
Teekay
TK
$973M
$0 ﹤0.01%
110
– –
TOPS icon
5363
TOP Ships
TOPS
$4.23M
– –
0
– –
TRIB
5364
Trinity Biotech
TRIB
$8.91M
– –
-2
Closed -$1K
TSQ icon
5365
Townsquare Media
TSQ
$108M
$0 ﹤0.01%
+25
New +$140
TTNP
5366
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTSH
5367
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
65
-485
-88% -$2.31K
TURN
5368
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
– –
TVTX icon
5369
Travere Therapeutics
TVTX
$5.74B
– –
-191
Closed -$4K
TX icon
5370
Ternium
TX
$10.8B
– –
-182
Closed -$5K
UGL icon
5371
ProShares Ultra Gold
UGL
$807M
– –
-800
Closed -$7K
UGP icon
5372
Ultrapar
UGP
$6.42B
$0 ﹤0.01%
+2
New +$11
ULE icon
5373
ProShares Ultra Euro
ULE
$4.41M
– –
-2,650
Closed -$38K
UNTY icon
5374
Unity Bancorp
UNTY
$598M
$0 ﹤0.01%
+6
New +$125
UPRO icon
5375
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-320
Closed -$8K
213 214
215
216 217

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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.