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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
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,376
Reduced
1,854
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.9M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$81.2B
| $10.6M | 0.08% |
33,088
+14,063
| +74% | +$4.19M |
|
252
Ford
F
$55.7B
| $10.5M | 0.08% |
1,032,860
+133,135
| +15% | +$1.31M |
|
253
Kinder Morgan
KMI
$68.7B
| $10.5M | 0.08% |
504,981
-3,212
| -0.6% | -$64.8K |
|
254
American Tower
AMT
$80.4B
| $10.5M | 0.08% |
51,644
-725
| -1% | -$146K |
|
255
Lowe's Companies
LOW
$125B
| $10.5M | 0.08% |
103,780
-8,955
| -8% | -$944K |
|
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.5M | 0.08% |
300,001
+117,055
| +64% | +$4.01M |
|
257
iShares Gold Trust
IAU
$64.4B
| $10.5M | 0.08% |
389,415
+2,556
| +0.7% | +$64.1K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10.4M | 0.07% |
128,369
+21,507
| +20% | +$1.7M |
|
259
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10.3M | 0.07% |
324,694
+18,094
| +6% | +$579K |
|
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $10.2M | 0.07% |
174,281
+14,712
| +9% | +$850K |
|
261
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $10.2M | 0.07% |
191,368
+2,885
| +2% | +$151K |
|
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $10.2M | 0.07% |
118,141
+19,114
| +19% | +$1.61M |
|
263
Eli Lilly
LLY
$1.06T
| $10.2M | 0.07% |
91,645
-6,484
| -7% | -$764K |
|
264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $10.2M | 0.07% |
101,198
+8,823
| +10% | +$884K |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $10.2M | 0.07% |
136,558
+16,224
| +13% | +$1.2M |
|
266
Emerson Electric
EMR
$88.3B
| $10.1M | 0.07% |
150,842
-8,057
| -5% | -$540K |
|
|
XYZ
267
Block Inc
XYZ
$47.5B
| $10.1M | 0.07% |
138,328
-397
| -0.3% | -$27.7K |
|
268
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.99M | 0.07% |
92,814
+66,827
| +257% | +$6.96M |
|
269
Tyson Foods
TSN
$20.4B
| $9.95M | 0.07% |
123,250
+3,148
| +3% | +$242K |
|
|
MPT
270
Medical Properties Trust
MPT
$2.81B
| $9.94M | 0.07% |
569,943
-29,853
| -5% | -$538K |
|
271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $9.8M | 0.07% |
121,721
+14,390
| +13% | +$1.14M |
|
|
BSJL
272
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.78M | 0.07% |
395,829
+41,019
| +12% | +$1.01M |
|
273
Danaher
DHR
$144B
| $9.77M | 0.07% |
76,978
+2,003
| +3% | +$237K |
|
274
Consolidated Edison
ED
$39.9B
| $9.75M | 0.07% |
111,426
+3,176
| +3% | +$274K |
|
275
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $9.74M | 0.07% |
156,295
+16,432
| +12% | +$1M |
|
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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% 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.