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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
UVXY icon
5376
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
VBTX
5377
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+1
New +$26
VFQY icon
5378
Vanguard US Quality Factor ETF
VFQY
$500M
– –
-60
Closed -$5K
VIXY icon
5379
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
0
– –
VLGEA icon
5380
Village Super Market
VLGEA
$616M
$0 ﹤0.01%
12
– –
VNDA icon
5381
Vanda Pharmaceuticals
VNDA
$304M
– –
-50
Closed -$1K
VRIG icon
5382
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-551
Closed -$14K
VTAK icon
5383
Catheter Precision
VTAK
$1.11M
– –
0
– –
VXRT
5384
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
33
– –
VXX icon
5385
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
0
– –
VYGR icon
5386
Voyager Therapeutics
VYGR
$195M
– –
-100
Closed -$2K
WF icon
5387
Woori Financial
WF
$17B
$0 ﹤0.01%
13
– –
WIT icon
5388
Wipro
WIT
$19.7B
$0 ﹤0.01%
+112
New +$247
WLFC icon
5389
Willis Lease Finance
WLFC
$1.2B
$0 ﹤0.01%
+6
New +$101
WWR icon
5390
Westwater Resources
WWR
$79.1M
$0 ﹤0.01%
7
-8
-53% -$52
XIN
5391
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
+4
New +$180
XOMA
5392
DELISTED
Xoma
XOMA
$0 ﹤0.01%
27
– –
XPP icon
5393
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
– –
-130
Closed -$9K
XWEL icon
5394
XWELL
XWEL
$8.06M
$0 ﹤0.01%
1
– –
YCBD icon
5395
cbdMD
YCBD
$5.94M
– –
-1
Closed -$1K
LFWD icon
5396
ReWalk Robotics
LFWD
$21.7M
– –
0
– –
ARQ icon
5397
Arq
ARQ
$88.9M
$0 ﹤0.01%
+9
New +$112
TBRG
5398
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+5
New +$140
NTRP icon
5399
NextTrip
NTRP
$22.7M
$0 ﹤0.01%
+1
New +$275
XTIA icon
5400
XTI Aerospace
XTIA
$62.7M
– –
0
– –
214 215
216
217 218

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HAM
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CM
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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.