We are live on ! Find out more
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
EWY icon
2476
iShares MSCI South Korea ETF
EWY
$28.4B
$199K ﹤0.01%
3,316
-40,212
-92% -$2.39M
UHT
2477
Universal Health Realty Income Trust
UHT
$575M
$199K ﹤0.01%
2,348
– –
BTE icon
2478
Baytex Energy
BTE
$3.06B
$198K ﹤0.01%
128,575
+58,435
+83% +$106K
CABO icon
2479
Cable One
CABO
$207M
$197K ﹤0.01%
168
+11
+7% +$12K
HOMB icon
2480
Home BancShares
HOMB
$6.29B
$197K ﹤0.01%
10,211
-418
-4% -$7.79K
VIAV icon
2481
Viavi Solutions
VIAV
$10.9B
$197K ﹤0.01%
14,966
+2,357
+19% +$30.5K
OLD
2482
DELISTED
The Long-Term Care ETF
OLD
$197K ﹤0.01%
6,886
-765
-10% -$21.2K
CXT icon
2483
Crane NXT
CXT
$2.96B
$196K ﹤0.01%
6,748
-254
-4% -$7.39K
MRCY icon
2484
Mercury Systems
MRCY
$6.64B
$196K ﹤0.01%
2,777
-108
-4% -$7.49K
HAWX icon
2485
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$195K ﹤0.01%
7,236
+1,219
+20% +$32.6K
KRP icon
2486
Kimbell Royalty Partners
KRP
$1.54B
$195K ﹤0.01%
+12,050
New +$206K
PRN icon
2487
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$449M
$195K ﹤0.01%
2,935
– –
TEF
2488
DELISTED
Telefonica
TEF
$195K ﹤0.01%
29,012
+253
+0.9% +$1.68K
ZG icon
2489
Zillow
ZG
$7.92B
$195K ﹤0.01%
4,214
+494
+13% +$19.4K
MTUS icon
2490
Metallus
MTUS
$907M
$195K ﹤0.01%
23,929
-100
-0.4% -$905
CHK.PRD
2491
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$195K ﹤0.01%
3,662
-170
-4% -$9.37K
CAE icon
2492
CAE Inc. Common Shares
CAE
$8.53B
$194K ﹤0.01%
7,227
+1,774
+33% +$43.3K
EUHY
2493
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$194K ﹤0.01%
3,775
– –
TPZ
2494
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$194K ﹤0.01%
10,504
+470
+5% +$8.76K
VTWG icon
2495
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$194K ﹤0.01%
1,322
+121
+10% +$17.4K
NBIX icon
2496
Neurocrine Biosciences
NBIX
$15.2B
$193K ﹤0.01%
2,284
-147
-6% -$12.1K
ORC
2497
Orchid Island Capital
ORC
$1.33B
$193K ﹤0.01%
6,085
-2,908
-32% -$94.4K
MEN
2498
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$193K ﹤0.01%
17,350
+3,525
+25% +$38.1K
ARLP icon
2499
Alliance Resource Partners
ARLP
$3.24B
$192K ﹤0.01%
11,283
-2,591
-19% -$47.1K
DHF
2500
BNY Mellon High Yield Strategies Fund
DHF
$176M
$192K ﹤0.01%
62,571
+6,477
+12% +$19.8K
98 99
100
101 102

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.