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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
LECO icon
2526
Lincoln Electric
LECO
$15.6B
$186K ﹤0.01%
2,257
-594
-21% -$49.4K
PODD icon
2527
Insulet
PODD
$10.1B
$186K ﹤0.01%
1,567
+21
+1% +$2.15K
AIEQ icon
2528
Amplify AI Powered Equity ETF
AIEQ
$125M
$185K ﹤0.01%
7,023
+2,745
+64% +$71.8K
FMHI icon
2529
First Trust Municipal High Income ETF
FMHI
$1.01B
$185K ﹤0.01%
3,521
+2,228
+172% +$115K
MTCH icon
2530
Match Group
MTCH
$8.69B
$185K ﹤0.01%
2,750
-203
-7% -$13.3K
QCLN icon
2531
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$643M
$185K ﹤0.01%
8,790
+304
+4% +$6.24K
QDF icon
2532
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$185K ﹤0.01%
4,130
-92
-2% -$4.12K
HZNP
2533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$185K ﹤0.01%
7,664
-2,212
-22% -$56.1K
FHI icon
2534
Federated Hermes
FHI
$4.71B
$184K ﹤0.01%
5,673
-4,203
-43% -$133K
AMH icon
2535
American Homes 4 Rent
AMH
$12.3B
$183K ﹤0.01%
7,511
+1,276
+20% +$30.6K
EGP icon
2536
EastGroup Properties
EGP
$11B
$182K ﹤0.01%
1,570
-61
-4% -$6.9K
ESGE icon
2537
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$182K ﹤0.01%
5,320
+2,433
+84% +$82.1K
GOOD
2538
Gladstone Commercial Corp
GOOD
$636M
$182K ﹤0.01%
8,575
-300
-3% -$6.38K
RDUS
2539
DELISTED
Radius Recycling
RDUS
$182K ﹤0.01%
6,916
+358
+5% +$8.53K
SNN icon
2540
Smith & Nephew
SNN
$12.4B
$181K ﹤0.01%
4,165
-307
-7% -$12.7K
SPDV icon
2541
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$181K ﹤0.01%
6,900
– –
ERF
2542
DELISTED
Enerplus Corporation
ERF
$181K ﹤0.01%
24,053
+15,730
+189% +$129K
IBMK
2543
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$181K ﹤0.01%
6,906
+503
+8% +$13.1K
ABTX
2544
DELISTED
Allegiance Bancshares
ABTX
$181K ﹤0.01%
5,432
– –
CVI icon
2545
CVR Energy
CVI
$3.58B
$180K ﹤0.01%
3,592
+2,528
+238% +$113K
LSTR icon
2546
Landstar System
LSTR
$6.45B
$180K ﹤0.01%
1,709
-390
-19% -$41.6K
RCI icon
2547
Rogers Communications
RCI
$19.7B
$180K ﹤0.01%
3,368
-168
-5% -$8.78K
FLDR icon
2548
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$179K ﹤0.01%
3,542
+2,732
+337% +$138K
GTO icon
2549
Invesco Total Return Bond ETF
GTO
$2.47B
$178K ﹤0.01%
3,347
-499
-13% -$26.1K
CPTL
2550
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$178K ﹤0.01%
8,135
+6,975
+601% +$150K
100 101
102
103 104

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EM
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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.