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
ASHR icon
2626
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$158K ﹤0.01%
5,603
-19,427
-78% -$542K
CHX
2627
DELISTED
ChampionX
CHX
$158K ﹤0.01%
4,719
-266
-5% -$9.66K
EDOW icon
2628
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$158K ﹤0.01%
6,413
+5,533
+629% +$132K
CALF icon
2629
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$157K ﹤0.01%
6,602
– –
FHN icon
2630
First Horizon
FHN
$12.4B
$157K ﹤0.01%
10,536
-2,722
-21% -$39.4K
HYGH icon
2631
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$157K ﹤0.01%
1,781
-916
-34% -$81.5K
TRUP icon
2632
Trupanion
TRUP
$1.35B
$157K ﹤0.01%
4,365
+229
+6% +$7.52K
MDLY
2633
DELISTED
Medley Management Inc
MDLY
$157K ﹤0.01%
6,400
+5,500
+611% +$156K
SBNY
2634
DELISTED
Signature Bank
SBNY
$157K ﹤0.01%
1,286
+15
+1% +$1.85K
HGLB
2635
Highland Global Allocation Fund
HGLB
$178M
$156K ﹤0.01%
13,845
+6,058
+78% +$72.4K
IGRO icon
2636
iShares International Dividend Growth ETF
IGRO
$1.31B
$156K ﹤0.01%
2,806
+259
+10% +$14.2K
MGRC icon
2637
McGrath RentCorp
MGRC
$2.98B
$156K ﹤0.01%
2,509
+1,000
+66% +$59.8K
MHD icon
2638
BlackRock MuniHoldings Fund
MHD
$608M
$156K ﹤0.01%
9,075
+63
+0.7% +$1.03K
SKY icon
2639
Champion Homes
SKY
$5.2B
$156K ﹤0.01%
5,726
+3,919
+217% +$89.2K
SMIN icon
2640
iShares MSCI India Small-Cap ETF
SMIN
$770M
$156K ﹤0.01%
4,024
-574
-12% -$22.5K
SPMO icon
2641
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$156K ﹤0.01%
3,862
+2,450
+174% +$97K
LOR
2642
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$156K ﹤0.01%
15,634
+1,562
+11% +$15.3K
BXP icon
2643
Boston Properties
BXP
$10.9B
$155K ﹤0.01%
1,198
+151
+14% +$20.3K
GHC icon
2644
Graham Holdings Company
GHC
$5.01B
$155K ﹤0.01%
236
+193
+449% +$135K
IGEB icon
2645
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$155K ﹤0.01%
3,008
+2,204
+274% +$110K
MANH icon
2646
Manhattan Associates
MANH
$11.6B
$155K ﹤0.01%
2,229
-755
-25% -$48.6K
PGP
2647
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$155K ﹤0.01%
12,397
+461
+4% +$5.72K
SLAB icon
2648
Silicon Laboratories
SLAB
$7.29B
$155K ﹤0.01%
1,499
+285
+23% +$27.5K
UDR icon
2649
UDR
UDR
$12.2B
$155K ﹤0.01%
3,436
+76
+2% +$3.42K
BLKB icon
2650
Blackbaud
BLKB
$2.08B
$154K ﹤0.01%
1,858
-209
-10% -$16.6K
104 105
106
107 108

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.