We are live on ! Find out more
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
GFED
5451
DELISTED
Guaranty Federal Bancshares In
GFED
$0 ﹤0.01%
+6
New +$138
FRLG
5452
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
– –
-552
Closed -$60K
PCOM
5453
DELISTED
Points.com Inc. Common Shares
PCOM
$0 ﹤0.01%
+12
New +$146
ADXS
5454
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
66
-666
-91% -$2.11K
PHIOW
5455
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
$0 ﹤0.01%
3,000
– –
ADMS
5456
DELISTED
Adamas Pharmaceuticals
ADMS
$0 ﹤0.01%
50
– –
QADB
5457
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
6
– –
SIC
5458
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$0 ﹤0.01%
+24
New +$285
TLGT
5459
DELISTED
Teligent, Inc
TLGT
– –
-65
Closed -$1K
JAX
5460
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
34
-9
-21% -$97
SQBG
5461
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
CNP.PRB
5462
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-250
Closed -$13K
CHMA
5463
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
3
– –
FCBP
5464
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
+6
New +$128
CRHM
5465
DELISTED
CRH Medical Corporation
CRHM
$0 ﹤0.01%
+52
New +$149
FPRX
5466
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-300
Closed -$4K
SYNC
5467
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
300
– –
OTEL
5468
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
+9
New +$148
CZZ
5469
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
3
-197
-99% -$2.43K
NHLDW
5470
DELISTED
National Holdings Corporation Warrants
NHLDW
$0 ﹤0.01%
2
– –
TALO.WS
5471
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
77
+15
+24% +$43
EIGI
5472
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
7
– –
OSB
5473
DELISTED
Norbord Inc.
OSB
– –
-72
Closed -$2K
EIDX
5474
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-300
Closed -$7K
GV
5475
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+5
New +$12
217 218
219
220 221

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.