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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
ARRS
5551
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,468
Closed -$46K
ACET
5552
DELISTED
Aceto Corp
ACET
– –
-9,482
Closed -$2K
TIS
5553
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-350
Closed –
NCOM
5554
DELISTED
National Commerce Corporation
NCOM
– –
-2,589
Closed -$102K
IDTI
5555
DELISTED
Integrated Device Technology I
IDTI
– –
-1,872
Closed -$91K
DGAZ
5556
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-57
Closed -$6K
DHXM
5557
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$0 ﹤0.01%
290
– –
NVIV
5558
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
DRYS
5559
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
4
+1
+33% +$4
INXX
5560
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-1,800
Closed -$22K
EGPT
5561
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-1,774
Closed -$59K
RUSL
5562
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-52
Closed -$2K
RVLT
5563
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
1,100
– –
IO
5564
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
128
-7
-5% -$74
NYNY
5565
DELISTED
Empire Resorts, Inc.
NYNY
$0 ﹤0.01%
47
– –
OIBR.C
5566
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
-10
-91% -$19
GTT
5567
DELISTED
GTT Communications, Inc.
GTT
– –
-22
Closed -$1K
ASCMA
5568
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
18
-5
-22% -$5
CTIC
5569
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
20
– –
ARCW
5570
DELISTED
ARC Group Worldwide, Inc
ARCW
$0 ﹤0.01%
63
– –
CYTR
5571
DELISTED
CytRx Corp
CYTR
– –
-64
Closed –
EMKR
5572
DELISTED
Emcore Corp
EMKR
– –
-283
Closed -$10K
RIBT
5573
DELISTED
RiceBran Technologies
RIBT
– –
-10
Closed –
YELL
5574
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
101
-235
-70% -$1.36K
UBOH
5575
DELISTED
United Bancshares Inc/OH
UBOH
$0 ﹤0.01%
+6
New +$135
220 221 222
223
224

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HAM
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CONA
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CBU
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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.