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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
TRAW icon
5401
Traws Pharma
TRAW
$8.22M
– –
0
– –
CSCI
5402
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ORKA
5403
Oruka Therapeutics
ORKA
$6.34B
– –
0
– –
JCTC
5404
Jewett-Cameron Trading
JCTC
$10.9M
$0 ﹤0.01%
+4
New +$32
RDGT
5405
Ridgetech Inc
RDGT
$3.59M
– –
0
– –
PFC
5406
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
+5
New +$143
RVNC
5407
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
35
– –
AUMN
5408
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
TDW.WS
5409
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
18
– –
ALIM
5410
DELISTED
Alimera Sciences
ALIM
– –
-67
Closed -$1K
LSXMB
5411
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-271
Closed -$8K
SBOW
5412
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
31
– –
TCON
5413
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$0 ﹤0.01%
2
– –
MRNS
5414
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,000
Closed -$17K
OPGN
5415
DELISTED
OpGen, Inc
OPGN
– –
0
– –
NURO
5416
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
4
– –
YTEN
5417
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CBD
5418
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+10
New +$227
MTBL
5419
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
133
– –
KBND
5420
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-300
Closed -$10K
SUNW
5421
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
100
– –
SALM
5422
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
12
– –
HALL
5423
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
+1
New +$119
USDP
5424
DELISTED
USD PARTNERS LP
USDP
– –
-4,950
Closed -$54K
EMAN
5425
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
51
– –
215 216
217
218 219

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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.