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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
RELV
5476
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
14
– –
FRAN
5477
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-83
Closed -$1K
FFEU
5478
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-274
Closed -$25K
GFY
5479
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
1
– –
BITA
5480
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,800
Closed -$29K
MJCO
5481
DELISTED
Majesco
MJCO
$0 ﹤0.01%
+18
New +$144
ZN
5482
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,000
-150
-13% -$81
GSB
5483
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+12
New +$102
PLCY
5484
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
-350
Closed -$7K
GCAP
5485
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-2,267
Closed -$14K
SDI
5486
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
+4
New +$78
RTW
5487
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
107
+13
+14% +$28
ZIV
5488
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-242
Closed -$18K
SDRL
5489
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
22
-16
-42% -$105
SAEX
5490
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 ﹤0.01%
85
– –
FTSI
5491
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-9
Closed -$2K
PBBI
5492
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$0 ﹤0.01%
+13
New +$146
BDCL
5493
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
5
– –
WAAS
5494
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-950
Closed -$18K
AVX
5495
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
14
-79
-85% -$1.3K
INAP
5496
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
27
– –
SLIM
5497
DELISTED
The Obesity ETF
SLIM
– –
-100
Closed -$3K
MNI
5498
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
165
– –
MPVD
5499
DELISTED
Mountain Province Diamonds Inc.
MPVD
$0 ﹤0.01%
200
– –
PKD
5500
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+1
New +$20
218 219
220
221 222

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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.