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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
EQNR icon
3051
Equinor
EQNR
$96.8B
$88K ﹤0.01%
4,445
+484
+12% +$10.2K
FLCO icon
3052
Franklin Investment Grade Corporate ETF
FLCO
$556M
$88K ﹤0.01%
3,506
– –
HTBK
3053
DELISTED
Heritage Commerce
HTBK
$88K ﹤0.01%
7,180
+62
+0.9% +$763
MEI icon
3054
Methode Electronics
MEI
$608M
$88K ﹤0.01%
3,077
+1,620
+111% +$45.4K
MUST icon
3055
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$88K ﹤0.01%
4,100
– –
PPT
3056
Franklin Premier Income Trust
PPT
$331M
$88K ﹤0.01%
16,866
-1,686
-9% -$8.67K
STOK icon
3057
Stoke Therapeutics
STOK
$2.02B
$88K ﹤0.01%
+3,000
New +$80.6K
WSR
3058
DELISTED
Whitestone REIT
WSR
$88K ﹤0.01%
6,973
+1,779
+34% +$22.3K
TGE
3059
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$88K ﹤0.01%
4,144
+1,300
+46% +$30.8K
CDNA icon
3060
CareDx
CDNA
$2.34B
$87K ﹤0.01%
2,425
-223
-8% -$7.14K
DJP icon
3061
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$87K ﹤0.01%
3,881
-75
-2% -$1.67K
NLR icon
3062
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$87K ﹤0.01%
1,697
– –
NXC
3063
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$87K ﹤0.01%
5,894
– –
MIXT
3064
DELISTED
MIX TELEMATICS LIMITED
MIXT
$87K ﹤0.01%
5,813
+244
+4% +$4.03K
PDCE
3065
DELISTED
PDC Energy, Inc.
PDCE
$87K ﹤0.01%
2,447
+200
+9% +$7.54K
AWI icon
3066
Armstrong World Industries
AWI
$7.7B
$86K ﹤0.01%
887
-28
-3% -$2.5K
FDIQ
3067
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
$86K ﹤0.01%
1,700
– –
KTB icon
3068
Kontoor Brands
KTB
$4.69B
$86K ﹤0.01%
+3,042
New +$90.4K
PAVE icon
3069
Global X US Infrastructure Development ETF
PAVE
$14.4B
$86K ﹤0.01%
5,228
-380
-7% -$6.04K
RS icon
3070
Reliance Steel & Aluminium
RS
$21.8B
$86K ﹤0.01%
905
+327
+57% +$29.3K
SEM
3071
DELISTED
Select Medical
SEM
$86K ﹤0.01%
10,045
+4,455
+80% +$35.2K
TDF
3072
Templeton Dragon Fund
TDF
$272M
$86K ﹤0.01%
4,443
-85,010
-95% -$1.66M
MZA
3073
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$86K ﹤0.01%
6,309
+9
+0.1% +$125
DHIL
3074
DELISTED
Diamond Hill
DHIL
$85K ﹤0.01%
612
-50
-8% -$7.14K
EFSC icon
3075
Enterprise Financial Services Corp
EFSC
$2.4B
$85K ﹤0.01%
2,049
-100
-5% -$4.18K
121 122
123
124 125

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HAM
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TRAM
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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.