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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
RETA
5426
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
5
– –
MTEM
5427
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
-13
-93% -$1.41K
ISEE
5428
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
300
– –
IMBI
5429
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
– –
STCN
5430
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
ROCC
5431
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
1
– –
SNMP
5432
DELISTED
Evolve Transition Infrastructure LP
SNMP
$0 ﹤0.01%
3
– –
SEAC
5433
DELISTED
Seachange International Inc
SEAC
– –
-12
Closed –
AUD
5434
DELISTED
Audacy, Inc.
AUD
– –
-2,060
Closed -$11K
NVCN
5435
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
1
– –
IBDD
5436
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-1,665
Closed -$44K
EWSC
5437
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-1,388
Closed -$75K
QTT
5438
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-25
Closed -$3K
ALR
5439
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
74
+2
+3% +$11
FSTX
5440
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-125
Closed -$5K
STAB
5441
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
265
– –
MNRL
5442
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
+2
New +$42
ELOX
5443
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
PZN
5444
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
+16
New +$145
USAK
5445
DELISTED
USA Truck Inc
USAK
$0 ﹤0.01%
50
– –
EMBH
5446
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-369
Closed -$9K
BKEP
5447
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-40,519
Closed -$42K
HSTO
5448
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-5
Closed -$1K
LEJU
5449
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
1
– –
SFUN
5450
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
20
– –
216 217
218
219 220

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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.