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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 7.08%
2 Financials 5.74%
3 Industrials 4.08%
4 Consumer Discretionary 3.93%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
2351
Evercore
EVR
$12B
$235K ﹤0.01%
2,657
+492
+23% +$43.8K
GOOS
2352
Canada Goose Holdings
GOOS
$850M
$235K ﹤0.01%
6,077
-1,096
-15% -$49.3K
THD icon
2353
iShares MSCI Thailand ETF
THD
$354M
$235K ﹤0.01%
2,451
+218
+10% +$19.7K
WOLF icon
2354
Wolfspeed
WOLF
$1.64B
$235K ﹤0.01%
4,127
+102
+3% +$6.23K
THS
2355
DELISTED
Treehouse Foods
THS
$234K ﹤0.01%
4,315
-371
-8% -$21.7K
KL
2356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$234K ﹤0.01%
5,465
+1,602
+41% +$55.6K
JAZZ icon
2357
Jazz Pharmaceuticals
JAZZ
$16B
$233K ﹤0.01%
1,651
+595
+56% +$80K
NWE icon
2358
NorthWestern Energy
NWE
$4.4B
$233K ﹤0.01%
3,237
+6
+0.2% +$426
FLR icon
2359
Fluor
FLR
$6.96B
$232K ﹤0.01%
6,890
-2,111
-23% -$70.7K
WSO icon
2360
Watsco Inc
WSO
$12.8B
$232K ﹤0.01%
1,409
+793
+129% +$125K
MGU
2361
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$232K ﹤0.01%
9,789
+306
+3% +$6.95K
IMAX icon
2362
IMAX
IMAX
$2.81B
$231K ﹤0.01%
11,425
+825
+8% +$18.6K
VALE icon
2363
Vale
VALE
$58.7B
$231K ﹤0.01%
17,095
+341
+2% +$4.37K
TMX
2364
DELISTED
Terminix Global Holdings, Inc.
TMX
$231K ﹤0.01%
4,420
+39
+0.9% +$2.01K
CDE icon
2365
Coeur Mining
CDE
$19B
$230K ﹤0.01%
55,841
+1,825
+3% +$6.42K
MCY icon
2366
Mercury Insurance
MCY
$5.84B
$230K ﹤0.01%
3,650
+266
+8% +$14.8K
VSEC icon
2367
VSE Corp
VSEC
$6.81B
$230K ﹤0.01%
8,000
– –
FAS icon
2368
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$229K ﹤0.01%
3,099
-643
-17% -$44.7K
FSS icon
2369
Federal Signal
FSS
$7.51B
$229K ﹤0.01%
8,572
+261
+3% +$6.85K
HT
2370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$229K ﹤0.01%
13,898
+4,655
+50% +$82.5K
BKN
2371
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$228K ﹤0.01%
15,203
+603
+4% +$8.8K
CNX icon
2372
CNX Resources
CNX
$5.23B
$228K ﹤0.01%
31,286
+211
+0.7% +$1.85K
DBI icon
2373
Designer Brands
DBI
$311M
$228K ﹤0.01%
11,897
+10,523
+766% +$215K
LASR icon
2374
nLIGHT
LASR
$2.9B
$228K ﹤0.01%
11,656
+10,930
+1,506% +$240K
PGHY icon
2375
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$228K ﹤0.01%
9,842
-1,504
-13% -$34.9K
93 94
95
96 97

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HAM
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CM
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TRAM
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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 7.1% 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.