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
TEN
3151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$78K ﹤0.01%
7,070
+6,373
+914% +$104K
JHMH
3152
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$78K ﹤0.01%
2,289
– –
EUMV
3153
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$78K ﹤0.01%
3,089
– –
CEO
3154
DELISTED
CNOOC Limited
CEO
$78K ﹤0.01%
458
-19
-4% -$3.31K
DO
3155
DELISTED
Diamond Offshore Drilling
DO
$78K ﹤0.01%
8,773
-5,650
-39% -$54.2K
ENTG icon
3156
Entegris
ENTG
$24.7B
$77K ﹤0.01%
2,077
-846
-29% -$32.1K
EPHE icon
3157
iShares MSCI Philippines ETF
EPHE
$146M
$77K ﹤0.01%
2,177
-80
-4% -$2.76K
ESGG icon
3158
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$77K ﹤0.01%
767
+688
+871% +$66.9K
KWR icon
3159
Quaker Houghton
KWR
$2.94B
$77K ﹤0.01%
380
+319
+523% +$64.9K
TBF icon
3160
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$77K ﹤0.01%
1,831
-1,559
-46% -$33.4K
WATT icon
3161
Energous
WATT
$85.6M
$77K ﹤0.01%
29
– –
VIA
3162
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$77K ﹤0.01%
1,384
+22
+2% +$1.1K
MDP
3163
DELISTED
Meredith Corporation
MDP
$77K ﹤0.01%
1,398
-175
-11% -$9.79K
DPLO
3164
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$77K ﹤0.01%
+12,710
New +$67.6K
COTY icon
3165
Coty
COTY
$2.51B
$76K ﹤0.01%
5,789
+2,787
+93% +$34.3K
CVBF icon
3166
CVB Financial
CVBF
$4.09B
$76K ﹤0.01%
3,611
+23
+0.6% +$490
PCRX icon
3167
Pacira BioSciences
PCRX
$917M
$76K ﹤0.01%
1,736
-221
-11% -$9.38K
GNC
3168
DELISTED
GNC Holdings, Inc.
GNC
$76K ﹤0.01%
50,945
-4,352
-8% -$8.25K
WBC
3169
DELISTED
WABCO HOLDINGS INC.
WBC
$76K ﹤0.01%
571
-117
-17% -$15.4K
SEA
3170
DELISTED
Invesco Shipping ETF
SEA
$76K ﹤0.01%
8,420
-1,166
-12% -$10.6K
BWZ icon
3171
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$75K ﹤0.01%
2,408
-108
-4% -$3.31K
EINC icon
3172
VanEck Energy Income ETF
EINC
$80.7M
$75K ﹤0.01%
1,273
-58
-4% -$3.46K
FCO
3173
DELISTED
abrdn Global Income Fund
FCO
$75K ﹤0.01%
8,957
+105
+1% +$858
TAL icon
3174
TAL Education Group
TAL
$6.46B
$75K ﹤0.01%
1,928
+1,128
+141% +$40.8K
TU icon
3175
Telus
TU
$15.4B
$75K ﹤0.01%
4,072
-486
-11% -$8.99K
125 126
127
128 129

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.