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
EIRL icon
2801
iShares MSCI Ireland ETF
EIRL
$78.8M
$127K ﹤0.01%
3,054
+2,219
+266% +$94.1K
LCII icon
2802
LCI Industries
LCII
$2.56B
$127K ﹤0.01%
1,409
-278
-16% -$24.6K
MTZ icon
2803
MasTec
MTZ
$23.8B
$127K ﹤0.01%
2,444
-1,214
-33% -$60K
WAL icon
2804
Western Alliance Bancorporation
WAL
$8.99B
$127K ﹤0.01%
2,814
-413
-13% -$18.4K
GM.WS.B
2805
DELISTED
General Motors Company
GM.WS.B
$127K ﹤0.01%
6,253
-1,045
-14% -$20.6K
STRA icon
2806
Strategic Education
STRA
$1.85B
$126K ﹤0.01%
701
+402
+134% +$65.9K
TGNA
2807
DELISTED
TEGNA Inc
TGNA
$126K ﹤0.01%
8,305
-2,010
-19% -$31K
VTGN icon
2808
VistaGen Therapeutics
VTGN
$12M
$126K ﹤0.01%
5,824
-6
-0.1% -$159
BNFT
2809
DELISTED
Benefitfocus, Inc.
BNFT
$126K ﹤0.01%
4,650
+400
+9% +$13.4K
TGP
2810
DELISTED
Teekay LNG Partners L.P.
TGP
$126K ﹤0.01%
8,889
+4,482
+102% +$64K
ENR icon
2811
Energizer
ENR
$1.57B
$125K ﹤0.01%
3,229
-446
-12% -$19.9K
HLF icon
2812
Herbalife
HLF
$1.28B
$125K ﹤0.01%
2,926
-142
-5% -$6.72K
ITEQ icon
2813
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$125K ﹤0.01%
3,191
+782
+32% +$29.9K
NAVI icon
2814
Navient
NAVI
$862M
$125K ﹤0.01%
9,119
-2,774
-23% -$36.2K
TQQQ icon
2815
ProShares UltraPro QQQ
TQQQ
$38.3B
$125K ﹤0.01%
16,240
-4,048
-20% -$30.4K
WLKP icon
2816
Westlake Chemical Partners
WLKP
$762M
$125K ﹤0.01%
5,112
+8
+0.2% +$185
WW
2817
DELISTED
WW International
WW
$125K ﹤0.01%
6,571
+2,503
+62% +$49.6K
AXSM icon
2818
Axsome Therapeutics
AXSM
$11.3B
$124K ﹤0.01%
4,800
+1,400
+41% +$28.1K
FNWB icon
2819
First Northwest Bancorp
FNWB
$110M
$124K ﹤0.01%
7,625
-5,500
-42% -$88.7K
ORA icon
2820
Ormat Technologies
ORA
$7.06B
$124K ﹤0.01%
1,946
+711
+58% +$42.3K
WDFC icon
2821
WD-40
WDFC
$3.09B
$124K ﹤0.01%
780
-410
-34% -$67.2K
JOBS
2822
DELISTED
51job Inc
JOBS
$124K ﹤0.01%
+1,620
New +$129K
QTS
2823
DELISTED
QTS REALTY TRUST, INC.
QTS
$124K ﹤0.01%
2,678
+1,698
+173% +$77.3K
DTYS
2824
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$124K ﹤0.01%
9,887
-100
-1% -$1.6K
STL
2825
DELISTED
Sterling Bancorp
STL
$124K ﹤0.01%
5,815
-134
-2% -$2.75K
111 112
113
114 115

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.