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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
ABDC
5501
DELISTED
Alcentra Capital Corp
ABDC
– –
-500
Closed -$4K
TOO
5502
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
363
– –
WAIR
5503
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+3
New +$29
FTVA
5504
DELISTED
Aptus Fortified Value ETF
FTVA
– –
-150
Closed -$4K
QTRH
5505
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-1,000
Closed -$1K
ARTX
5506
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
200
-1,600
-89% -$4K
FWP
5507
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
+1
New +$7
AREX
5508
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
504
– –
LTXB
5509
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
– –
OTIV
5510
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
500
– –
SHOS
5511
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
12
– –
MAMS
5512
DELISTED
MAM Software Group Inc. New
MAMS
$0 ﹤0.01%
+17
New +$153
NVLN
5513
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
116
-61
-34% -$68
PNTR
5514
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-275
Closed -$4K
DFRG
5515
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$0 ﹤0.01%
44
-829
-95% -$5.48K
FRED
5516
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
351
– –
TRNX
5517
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
1
– –
PES
5518
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
115
– –
BRSS
5519
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-527
Closed -$18K
SDLP
5520
DELISTED
SEADRILL PARTNERS LLC
SDLP
$0 ﹤0.01%
30
– –
SXCP
5521
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-2,371
Closed -$30K
LGCY
5522
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-84,350
Closed -$41K
HIG.WS
5523
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-11,766
Closed -$535K
QTNA
5524
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-1,744
Closed -$43K
TETF
5525
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
– –
-2,700
Closed -$48K
219 220
221
222 223

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HAM
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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.