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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
TCF
2876
DELISTED
TCF Financial Corporation
TCF
$114K ﹤0.01%
5,483
-256
-4% -$5.34K
CNS icon
2877
Cohen & Steers
CNS
$4.36B
$113K ﹤0.01%
2,203
+11
+0.5% +$539
CVCO icon
2878
Cavco Industries
CVCO
$4.65B
$113K ﹤0.01%
719
+85
+13% +$11.6K
ESGU icon
2879
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$113K ﹤0.01%
1,745
-292
-14% -$18.5K
ESGV icon
2880
Vanguard ESG US Stock ETF
ESGV
$13.7B
$113K ﹤0.01%
2,212
+2,002
+953% +$100K
FLRT icon
2881
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$113K ﹤0.01%
2,327
-383
-14% -$18.7K
PD icon
2882
PagerDuty
PD
$918M
$113K ﹤0.01%
+2,400
New +$117K
URTH icon
2883
iShares MSCI World ETF
URTH
$8.39B
$113K ﹤0.01%
1,248
+2
+0.2% +$180
VOC icon
2884
VOC Energy
VOC
$53.9M
$113K ﹤0.01%
22,283
+10,000
+81% +$54.4K
JCAP
2885
DELISTED
Jernigan Capital, Inc.
JCAP
$113K ﹤0.01%
5,515
-178
-3% -$3.75K
AMZA icon
2886
InfraCap MLP ETF
AMZA
$484M
$112K ﹤0.01%
2,011
-439
-18% -$25K
IEDI icon
2887
iShares US Consumer Focused ETF
IEDI
$28.6M
$112K ﹤0.01%
3,860
+3
+0.1% +$85
NGVT icon
2888
Ingevity
NGVT
$2.64B
$112K ﹤0.01%
1,066
+122
+13% +$12.3K
NOAH
2889
Noah Holdings
NOAH
$592M
$112K ﹤0.01%
2,650
-4,200
-61% -$193K
PICB icon
2890
Invesco International Corporate Bond ETF
PICB
$361M
$112K ﹤0.01%
4,224
-763
-15% -$19.9K
RMR icon
2891
The RMR Group
RMR
$346M
$112K ﹤0.01%
2,405
-104
-4% -$5.6K
RUN icon
2892
Sunrun
RUN
$2.45B
$112K ﹤0.01%
5,991
+425
+8% +$6.91K
BANR icon
2893
Banner Corp
BANR
$2.52B
$111K ﹤0.01%
2,030
-102
-5% -$5.47K
NG icon
2894
NovaGold Resources
NG
$3.48B
$111K ﹤0.01%
19,711
+2,909
+17% +$12.4K
PAGS icon
2895
PagSeguro Digital
PAGS
$2.4B
$111K ﹤0.01%
2,877
+14
+0.5% +$433
RAVN
2896
DELISTED
Raven Industries Inc
RAVN
$111K ﹤0.01%
3,083
-248
-7% -$9.09K
FLC
2897
Flaherty & Crumrine Total Return Fund
FLC
$176M
$110K ﹤0.01%
5,422
+315
+6% +$6.21K
INCO icon
2898
Columbia India Consumer ETF
INCO
$237M
$110K ﹤0.01%
2,675
– –
PGZ
2899
Principal Real Estate Income Fund
PGZ
$68.3M
$110K ﹤0.01%
5,794
-1,279
-18% -$24.1K
PSCF icon
2900
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$110K ﹤0.01%
2,037
-965
-32% -$51.9K
114 115
116
117 118

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EM
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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.