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
(+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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$15B
| $9.73M | 0.07% |
48,413
-610
| -1% | -$121K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.73M | 0.07% |
149,450
+8,370
| +6% | +$535K |
|
278
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $9.65M | 0.07% |
268,898
-9,882
| -4% | -$357K |
|
279
Thermo Fisher Scientific
TMO
$220B
| $9.6M | 0.07% |
32,390
+394
| +1% | +$109K |
|
280
Invesco Preferred ETF
PGX
$3.78B
| $9.54M | 0.07% |
652,511
+47,735
| +8% | +$697K |
|
281
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $9.54M | 0.07% |
309,789
+21,071
| +7% | +$631K |
|
282
ConocoPhillips
COP
$141B
| $9.52M | 0.07% |
155,246
-14,653
| -9% | -$912K |
|
283
Stryker
SYK
$130B
| $9.51M | 0.07% |
46,213
+1,654
| +4% | +$316K |
|
284
Paychex
PAYX
$42.7B
| $9.47M | 0.07% |
114,852
+6,175
| +6% | +$521K |
|
285
Sysco
SYY
$40.3B
| $9.39M | 0.07% |
132,801
+2,353
| +2% | +$167K |
|
286
Becton Dickinson
BDX
$48.2B
| $9.35M | 0.07% |
37,983
+1,533
| +4% | +$356K |
|
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $9.35M | 0.07% |
155,645
-3,796
| -2% | -$228K |
|
288
MSCI
MSCI
$40.9B
| $9.35M | 0.07% |
39,135
-1,714
| -4% | -$384K |
|
289
Unilever
UL
$136B
| $9.23M | 0.07% |
132,377
-3,056
| -2% | -$207K |
|
290
Enterprise Products Partners
EPD
$81.7B
| $9.07M | 0.07% |
314,358
+6,532
| +2% | +$188K |
|
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $9.03M | 0.07% |
187,587
+45,366
| +32% | +$2.18M |
|
|
ABFL
292
Abacus FCF Leaders ETF
ABFL
$541M
| $8.89M | 0.06% |
238,829
+49,966
| +26% | +$1.82M |
|
293
Sherwin-Williams
SHW
$89.8B
| $8.86M | 0.06% |
57,945
-1,548
| -3% | -$231K |
|
294
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $8.85M | 0.06% |
234,884
+40,553
| +21% | +$1.53M |
|
295
iShares US Technology ETF
IYW
$25.5B
| $8.72M | 0.06% |
176,144
-4,868
| -3% | -$238K |
|
296
Main Sector Rotation ETF
SECT
$2.89B
| $8.69M | 0.06% |
301,833
+45,061
| +18% | +$1.27M |
|
297
Norfolk Southern
NSC
$75.1B
| $8.67M | 0.06% |
43,348
+811
| +2% | +$161K |
|
298
Brookfield Infrastructure Partners
BIP
$18B
| $8.65M | 0.06% |
337,452
+7,836
| +2% | +$195K |
|
299
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $8.56M | 0.06% |
343,566
+21,924
| +7% | +$543K |
|
300
iShares US Equity Factor ETF
LRGF
$3.71B
| $8.55M | 0.06% |
267,900
-23,042
| -8% | -$719K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.