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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
OPP
2451
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$205K ﹤0.01%
12,168
+1,137
+10% +$19.1K
OZK icon
2452
Bank OZK
OZK
$5.71B
$205K ﹤0.01%
6,833
-477
-7% -$14.8K
BECN
2453
DELISTED
Beacon Roofing Supply, Inc.
BECN
$205K ﹤0.01%
5,499
-1,642
-23% -$59.5K
CRS icon
2454
Carpenter Technology
CRS
$26.9B
$203K ﹤0.01%
4,233
+246
+6% +$11.6K
GLU
2455
Gabelli Utility & Income Trust
GLU
$117M
$203K ﹤0.01%
10,775
-250
-2% -$4.57K
TGH
2456
DELISTED
Textainer Group Holdings limited
TGH
$203K ﹤0.01%
20,149
-200
-1% -$1.97K
ISCA
2457
DELISTED
International Speedway Corp
ISCA
$203K ﹤0.01%
4,524
+212
+5% +$9.37K
EFX icon
2458
Equifax
EFX
$21.5B
$202K ﹤0.01%
1,493
+108
+8% +$13.5K
FLEX icon
2459
Flex
FLEX
$45.9B
$202K ﹤0.01%
28,033
-85
-0.3% -$654
OUSM icon
2460
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$202K ﹤0.01%
7,355
-1,962
-21% -$53K
SFM icon
2461
Sprouts Farmers Market
SFM
$7.67B
$202K ﹤0.01%
10,673
+1,135
+12% +$23.6K
EVA
2462
DELISTED
Enviva Inc.
EVA
$202K ﹤0.01%
6,419
-567
-8% -$18K
AVT icon
2463
Avnet
AVT
$7.87B
$201K ﹤0.01%
4,440
+215
+5% +$9.61K
GNRC icon
2464
Generac Holdings
GNRC
$12.8B
$201K ﹤0.01%
2,884
-129
-4% -$7.54K
TNA icon
2465
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$201K ﹤0.01%
3,231
-482
-13% -$29.7K
MEET
2466
DELISTED
The Meet Group, Inc. Common Stock
MEET
$201K ﹤0.01%
57,935
+31,785
+122% +$141K
MTSC
2467
DELISTED
MTS Systems Corp
MTSC
$201K ﹤0.01%
3,428
+952
+38% +$53K
APPF icon
2468
AppFolio
APPF
$7.16B
$200K ﹤0.01%
1,950
+212
+12% +$20K
EWX icon
2469
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$200K ﹤0.01%
4,483
-570
-11% -$25.1K
FIBK icon
2470
First Interstate BancSystem
FIBK
$3.72B
$200K ﹤0.01%
5,051
+2,451
+94% +$97.8K
GVA icon
2471
Granite Construction
GVA
$5.41B
$200K ﹤0.01%
4,149
-155
-4% -$6.78K
RIDV
2472
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$200K ﹤0.01%
8,463
+975
+13% +$23.1K
ATAXZ
2473
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$200K ﹤0.01%
28,039
-451
-2% -$3.22K
AMED
2474
DELISTED
Amedisys
AMED
$199K ﹤0.01%
1,651
-162
-9% -$19.2K
AQB icon
2475
AquaBounty Technologies
AQB
$8.03M
$199K ﹤0.01%
3,231
-100
-3% -$4.71K
97 98
99
100 101

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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 7.1% 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.