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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
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,376
Reduced
1,854
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.9M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$171B
| $12.3M | 0.09% |
150,053
+24,522
| +20% | +$1.93M |
|
227
Salesforce
CRM
$158B
| $12.2M | 0.09% |
80,357
+6,372
| +9% | +$999K |
|
228
iShares US Aerospace & Defense ETF
ITA
$15B
| $12.1M | 0.09% |
112,764
+7,514
| +7% | +$778K |
|
229
Gilead Sciences
GILD
$165B
| $12M | 0.09% |
177,715
-24,424
| -12% | -$1.61M |
|
230
Accenture
ACN
$108B
| $11.7M | 0.08% |
63,411
+1,609
| +3% | +$289K |
|
231
Phillips 66
PSX
$81.4B
| $11.7M | 0.08% |
124,894
+3,131
| +3% | +$281K |
|
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $11.6M | 0.08% |
369,610
-14,590
| -4% | -$451K |
|
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $11.6M | 0.08% |
380,470
+85,358
| +29% | +$2.55M |
|
234
iShares US Real Estate ETF
IYR
$4.57B
| $11.5M | 0.08% |
131,123
-6,600
| -5% | -$578K |
|
235
Energy Transfer Partners
ET
$69.3B
| $11.4M | 0.08% |
808,885
+108,367
| +15% | +$1.6M |
|
236
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $11.2M | 0.08% |
212,553
+89,632
| +73% | +$4.59M |
|
237
Bristol-Myers Squibb
BMY
$132B
| $11.2M | 0.08% |
246,506
-12,166
| -5% | -$567K |
|
|
PCI
238
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.2M | 0.08% |
468,931
+156,177
| +50% | +$3.71M |
|
239
Clorox
CLX
$12.7B
| $11.2M | 0.08% |
73,023
-8,631
| -11% | -$1.32M |
|
240
Citigroup
C
$226B
| $11.2M | 0.08% |
159,313
-4,098
| -3% | -$274K |
|
241
US Bancorp
USB
$99.6B
| $11.2M | 0.08% |
212,430
-40,201
| -16% | -$2.07M |
|
242
American Electric Power
AEP
$68.4B
| $11.1M | 0.08% |
126,368
+6,597
| +6% | +$569K |
|
243
iShares Russell 1000 ETF
IWB
$50.2B
| $11M | 0.08% |
67,713
+31
| +0% | +$4.96K |
|
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $11M | 0.08% |
171,277
+27,414
| +19% | +$1.75M |
|
245
CenterPoint Energy
CNP
$26.8B
| $11M | 0.08% |
384,475
+4,415
| +1% | +$132K |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $10.8M | 0.08% |
60,356
-431
| -0.7% | -$76.1K |
|
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $10.8M | 0.08% |
345,906
+14,993
| +5% | +$461K |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $10.8M | 0.08% |
311,320
+32,334
| +12% | +$1.1M |
|
249
iShares Core S&P US Value ETF
IUSV
$27.7B
| $10.8M | 0.08% |
190,558
+40,200
| +27% | +$2.24M |
|
|
BSJK
250
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.8M | 0.08% |
448,093
+14,700
| +3% | +$354K |
|
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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.