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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
MFD
2676
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$150K ﹤0.01%
14,415
+5,427
+60% +$58.4K
TRTN
2677
DELISTED
Triton International Limited
TRTN
$150K ﹤0.01%
4,580
+10
+0.2% +$316
EWH icon
2678
iShares MSCI Hong Kong ETF
EWH
$1.21B
$149K ﹤0.01%
5,785
-3,236
-36% -$83.6K
GPMT
2679
Granite Point Mortgage Trust
GPMT
$57.8M
$149K ﹤0.01%
7,752
+1,869
+32% +$35.6K
ICLN icon
2680
iShares Global Clean Energy ETF
ICLN
$2.1B
$149K ﹤0.01%
13,983
-1,465
-9% -$14.9K
VTRS icon
2681
Viatris
VTRS
$18.6B
$149K ﹤0.01%
7,830
-995
-11% -$22K
JMF
2682
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$149K ﹤0.01%
16,212
+3,500
+28% +$32.6K
ITUB icon
2683
Itaú Unibanco
ITUB
$79.9B
$148K ﹤0.01%
21,536
-2,228
-9% -$14K
WKHS icon
2684
Workhorse Group
WKHS
$31.6M
$148K ﹤0.01%
17
+16
+1,600% +$73.9K
UPGD icon
2685
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$148K ﹤0.01%
3,311
-451
-12% -$19.9K
NTRP
2686
DELISTED
Neurotrope, Inc. Common
NTRP
$148K ﹤0.01%
18,454
-500
-3% -$3.36K
GWR
2687
DELISTED
Genesee & Wyoming Inc.
GWR
$148K ﹤0.01%
1,394
+83
+6% +$7.57K
ESNT icon
2688
Essent Group
ESNT
$6.22B
$147K ﹤0.01%
3,140
+892
+40% +$42K
GT icon
2689
Goodyear
GT
$1.75B
$147K ﹤0.01%
9,604
-4,102
-30% -$69.2K
MSTR icon
2690
Strategy Inc
MSTR
$37.4B
$147K ﹤0.01%
10,320
+10
+0.1% +$141
TDY icon
2691
Teledyne Technologies
TDY
$31.4B
$147K ﹤0.01%
538
-162
-23% -$40.4K
UTL icon
2692
Unitil
UTL
$992M
$147K ﹤0.01%
2,458
+25
+1% +$1.42K
OPTU
2693
Optimum Communications Inc
OPTU
$239M
$146K ﹤0.01%
6,000
+1,500
+33% +$35.6K
EGHT icon
2694
8x8 Inc
EGHT
$295M
$146K ﹤0.01%
6,040
– –
LAD icon
2695
Lithia Motors
LAD
$8.28B
$146K ﹤0.01%
1,229
+518
+73% +$57.3K
MMSI icon
2696
Merit Medical Systems
MMSI
$5.41B
$146K ﹤0.01%
2,455
-5,324
-68% -$305K
SYLD icon
2697
Cambria Shareholder Yield ETF
SYLD
$1.03B
$146K ﹤0.01%
4,055
– –
BERY
2698
DELISTED
Berry Global Group, Inc.
BERY
$146K ﹤0.01%
3,094
-9,021
-74% -$435K
BBN icon
2699
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$145K ﹤0.01%
6,137
-675
-10% -$15.6K
MRTN icon
2700
Marten Transport
MRTN
$1.24B
$145K ﹤0.01%
12,035
-1,021
-8% -$12.7K
106 107
108
109 110

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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.