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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
MLPA icon
2576
Global X MLP ETF
MLPA
$2.29B
$171K ﹤0.01%
3,225
+106
+3% +$5.59K
XSVM icon
2577
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$171K ﹤0.01%
5,844
+64
+1% +$1.88K
MFV
2578
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$171K ﹤0.01%
29,761
+3,107
+12% +$17.6K
AAXJ icon
2579
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$170K ﹤0.01%
2,427
+35
+1% +$2.43K
IBDR icon
2580
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$170K ﹤0.01%
6,787
+3,645
+116% +$89K
LAKE icon
2581
Lakeland Industries
LAKE
$119M
$170K ﹤0.01%
15,220
– –
NUDM icon
2582
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$170K ﹤0.01%
6,582
+22
+0.3% +$548
PTH icon
2583
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$170K ﹤0.01%
5,778
-762
-12% -$20.4K
XNCR icon
2584
Xencor
XNCR
$1.69B
$170K ﹤0.01%
4,160
– –
CMPR icon
2585
Cimpress
CMPR
$2.35B
$169K ﹤0.01%
1,858
+288
+18% +$25.9K
FXZ icon
2586
First Trust Materials AlphaDEX Fund
FXZ
$389M
$169K ﹤0.01%
4,377
-414
-9% -$15.6K
CAPD
2587
DELISTED
iPath Shiller CAPE ETN
CAPD
$169K ﹤0.01%
12,460
+5,540
+80% +$73.6K
ICPT
2588
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$168K ﹤0.01%
2,099
-859
-29% -$76.9K
MFL
2589
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$168K ﹤0.01%
12,609
+2,101
+20% +$27.3K
JMLP
2590
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$168K ﹤0.01%
27,190
+1,800
+7% +$11.7K
CXE
2591
DELISTED
MFS High Income Municipal Trust
CXE
$167K ﹤0.01%
32,073
– –
DDS icon
2592
Dillards
DDS
$9.24B
$167K ﹤0.01%
2,672
+897
+51% +$57.7K
VFF icon
2593
Village Farms International
VFF
$308M
$167K ﹤0.01%
14,601
+2,201
+18% +$27.9K
ADME icon
2594
Aptus Behavioral Momentum ETF
ADME
$308M
$166K ﹤0.01%
5,500
-160
-3% -$4.71K
POLY
2595
DELISTED
Plantronics, Inc.
POLY
$166K ﹤0.01%
4,440
+3,728
+524% +$173K
LDRS
2596
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$166K ﹤0.01%
7,861
-7,993
-50% -$169K
IBTX
2597
DELISTED
Independent Bank Group, Inc.
IBTX
$166K ﹤0.01%
3,025
+13
+0.4% +$707
BBVA icon
2598
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$165K ﹤0.01%
29,665
-529
-2% -$3.08K
PRI icon
2599
Primerica
PRI
$9.66B
$165K ﹤0.01%
1,358
-236
-15% -$29.2K
SACH
2600
Sachem Capital Corp
SACH
$38.1M
$165K ﹤0.01%
31,079
+654
+2% +$3.17K
102 103
104
105 106

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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.