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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
INSY
5526
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-8,506
Closed -$39K
MTEC
5527
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-500
Closed -$5K
TIER
5528
DELISTED
TIER REIT, Inc.
TIER
– –
-71,383
Closed -$2.05M
KEYW
5529
DELISTED
The KEYW Holding Corporation
KEYW
– –
-358
Closed -$3K
FTD
5530
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,349
Closed -$1K
ADYX
5531
DELISTED
Adynxx Inc
ADYX
– –
-2
Closed –
BMS
5532
DELISTED
Bemis
BMS
– –
-4,064
Closed -$226K
EMES
5533
DELISTED
Emerge Energy Services LP
EMES
– –
-1,712
Closed -$3K
TVPT
5534
DELISTED
Travelport Worldwide Limited
TVPT
– –
-430
Closed -$7K
SIFI
5535
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-5,476
Closed -$71K
AIV.PRA
5536
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-4,555
Closed -$116K
MXWL
5537
DELISTED
Maxwell Technologies Inc
MXWL
– –
-402
Closed -$2K
BRS
5538
DELISTED
Bristow Group, Inc.
BRS
– –
-1,925
Closed -$2K
WFT
5539
DELISTED
Weatherford International plc
WFT
– –
-55,391
Closed -$38K
ULTI
5540
DELISTED
Ultimate Software Group Inc
ULTI
– –
-538
Closed -$178K
AKP
5541
DELISTED
Alliance Californa Muni Fd
AKP
– –
-5,709
Closed -$84K
EQLT
5542
DELISTED
Workplace Equality Portfolio
EQLT
– –
-1,348
Closed -$49K
NAVB
5543
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-6
Closed –
KONA
5544
DELISTED
Kona Grill, Inc.
KONA
– –
-19,000
Closed -$17K
USG
5545
DELISTED
Usg
USG
– –
-3,831
Closed -$166K
CBK
5546
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,000
Closed -$1K
ELLI
5547
DELISTED
Ellie Mae Inc
ELLI
– –
-332
Closed -$33K
WMW
5548
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-3,950
Closed -$138K
RDC
5549
DELISTED
Rowan Companies Plc
RDC
– –
-1,950
Closed -$21K
PLND
5550
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-254
Closed -$4K
220 221
222
223 224

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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.