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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
VCF
5576
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$0 ﹤0.01%
+20
New +$288
MCF
5577
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+184
New +$481
NHLD
5578
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
2
– –
AGGP
5579
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-260,981
Closed -$5M
KGJI
5580
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
14
– –
BVSN
5581
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
87
– –
NIHD
5582
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
121
– –
SCIN
5583
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-1,000
Closed -$15K
FONE
5584
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-1,554
Closed -$76K
NAVG
5585
DELISTED
Navigators Group Inc
NAVG
– –
-40
Closed -$3K
ATTU
5586
DELISTED
Attunity Ltd
ATTU
– –
-100
Closed -$2K
OMED
5587
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-100
Closed –
GG
5588
DELISTED
Goldcorp Inc
GG
– –
-78,918
Closed -$903K
DOD
5589
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-1,058
Closed -$27K
SVA
5590
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+4
New –
RNWK
5591
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
275
– –
ESGF
5592
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
– –
-930
Closed -$27K
AIM
5593
AIM ImmunoTech
AIM
$7.91M
– –
0
– –
220 221 222 223
224

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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.