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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
CPT icon
2776
Camden Property Trust
CPT
$11.1B
$131K ﹤0.01%
1,251
-14
-1% -$1.44K
FALN icon
2777
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$131K ﹤0.01%
4,921
+3,023
+159% +$79.7K
IBDS icon
2778
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$131K ﹤0.01%
5,184
+2,400
+86% +$59.4K
PEZ icon
2779
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$131K ﹤0.01%
2,351
– –
SUSB icon
2780
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$131K ﹤0.01%
5,182
+113
+2% +$2.83K
SCTO
2781
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$131K ﹤0.01%
5,719
– –
ACA icon
2782
Arcosa
ACA
$7.13B
$130K ﹤0.01%
3,230
+668
+26% +$22.8K
SAM icon
2783
Boston Beer
SAM
$1.92B
$130K ﹤0.01%
346
-64
-16% -$20.3K
SCHK icon
2784
Schwab 1000 Index ETF
SCHK
$5.96B
$130K ﹤0.01%
8,990
+5,732
+176% +$81.3K
SKYW icon
2785
Skywest
SKYW
$4.14B
$130K ﹤0.01%
2,145
+8
+0.4% +$474
WWE
2786
DELISTED
World Wrestling Entertainment
WWE
$130K ﹤0.01%
1,831
+224
+14% +$18.3K
GLUU
2787
DELISTED
Glu Mobile Inc.
GLUU
$130K ﹤0.01%
18,139
+749
+4% +$6.88K
ABEV icon
2788
Ambev
ABEV
$43B
$129K ﹤0.01%
27,693
+593
+2% +$2.66K
GGME icon
2789
Invesco Next Gen Media and Gaming ETF
GGME
$47.3M
$129K ﹤0.01%
3,886
+1,638
+73% +$54.9K
RFDI icon
2790
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$129K ﹤0.01%
2,273
+501
+28% +$28.4K
STLA icon
2791
Stellantis
STLA
$20.2B
$129K ﹤0.01%
9,371
+1,619
+21% +$23.5K
TCX icon
2792
Tucows
TCX
$126M
$129K ﹤0.01%
2,113
-218
-9% -$15.7K
TDTT icon
2793
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$129K ﹤0.01%
5,249
-627
-11% -$15.3K
FUMB icon
2794
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$128K ﹤0.01%
6,375
– –
LSXMK
2795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$128K ﹤0.01%
4,415
+978
+28% +$28.6K
TECD
2796
DELISTED
Tech Data Corp
TECD
$128K ﹤0.01%
1,224
-367
-23% -$37.3K
ACIW icon
2797
ACI Worldwide
ACIW
$5.36B
$127K ﹤0.01%
3,685
-17
-0.5% -$563
ADC icon
2798
Agree Realty
ADC
$9.31B
$127K ﹤0.01%
1,980
-37
-2% -$2.47K
CWI icon
2799
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$127K ﹤0.01%
5,199
+2,475
+91% +$59.9K
CZNC icon
2800
Citizens & Northern Corp
CZNC
$465M
$127K ﹤0.01%
4,840
-695
-13% -$18.9K
110 111
112
113 114

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EM
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HAM
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CM
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TRAM
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MP
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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.