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
AZTA icon
3126
Azenta
AZTA
$1.46B
$80K ﹤0.01%
2,076
+1,414
+214% +$50.7K
HEES
3127
DELISTED
H&E Equipment Services
HEES
$80K ﹤0.01%
2,736
+636
+30% +$17.7K
NWSA icon
3128
News Corp Class A
NWSA
$15.8B
$80K ﹤0.01%
6,009
+238
+4% +$2.91K
URBN icon
3129
Urban Outfitters
URBN
$6.66B
$80K ﹤0.01%
3,480
+941
+37% +$25.5K
FSGS
3130
First Trust SMID Growth Strength ETF
FSGS
$32.3M
$80K ﹤0.01%
3,789
+118
+3% +$2.46K
WMC
3131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$80K ﹤0.01%
805
-103
-11% -$10.5K
ARD
3132
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$80K ﹤0.01%
4,522
+386
+9% +$5.63K
TI.A
3133
DELISTED
Telecom Italia 10 Svg
TI.A
$80K ﹤0.01%
15,549
+2,115
+16% +$10.7K
JHMC
3134
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$80K ﹤0.01%
2,400
– –
ASX icon
3135
ASE Group
ASX
$103B
$79K ﹤0.01%
19,814
-5,950
-23% -$24.9K
ATHM icon
3136
Autohome
ATHM
$2.61B
$79K ﹤0.01%
919
-252
-22% -$25.1K
BFH icon
3137
Bread Financial
BFH
$4.58B
$79K ﹤0.01%
700
+43
+7% +$5.2K
CCOI icon
3138
Cogent Communications
CCOI
$579M
$79K ﹤0.01%
1,329
+127
+11% +$7.29K
CCRD
3139
DELISTED
CoreCard
CCRD
$79K ﹤0.01%
2,751
+2,085
+313% +$69.3K
ENX
3140
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$79K ﹤0.01%
6,563
– –
HELE icon
3141
Helen of Troy
HELE
$704M
$79K ﹤0.01%
609
– –
PBD icon
3142
Invesco Global Clean Energy ETF
PBD
$195M
$79K ﹤0.01%
6,230
– –
MMAC
3143
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$79K ﹤0.01%
2,336
– –
BQH
3144
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$79K ﹤0.01%
5,338
+18
+0.3% +$261
NBL
3145
DELISTED
Noble Energy, Inc.
NBL
$79K ﹤0.01%
3,536
-206
-6% -$4.89K
VSM
3146
DELISTED
Versum Materials, Inc.
VSM
$79K ﹤0.01%
1,547
-346
-18% -$17.9K
EIG icon
3147
Employers Holdings
EIG
$875M
$78K ﹤0.01%
1,788
-100
-5% -$4.18K
EPC icon
3148
Edgewell Personal Care
EPC
$1.31B
$78K ﹤0.01%
2,864
+1,014
+55% +$36.2K
PFI icon
3149
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$78K ﹤0.01%
2,104
– –
VYX icon
3150
NCR Voyix
VYX
$1.13B
$78K ﹤0.01%
4,114
-75
-2% -$1.39K
124 125
126
127 128

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.