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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 7.03%
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
XMMO icon
301
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$8.53M 0.06%
145,036
+4,188
+3% +$243K
GD icon
302
General Dynamics
GD
$106B
$8.52M 0.06%
46,856
+1,720
+4% +$296K
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.49M 0.06%
155,899
+5,846
+4% +$313K
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.46M 0.06%
179,244
-2,660
-1% -$127K
ENB icon
305
Enbridge
ENB
$112B
$8.44M 0.06%
233,907
+31,421
+16% +$1.14M
FVC icon
306
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$8.43M 0.06%
312,605
+21,273
+7% +$567K
PNQI icon
307
Invesco NASDAQ Internet ETF
PNQI
$541M
$8.36M 0.06%
305,455
-4,180
-1% -$114K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$8.35M 0.06%
77,669
+7,096
+10% +$751K
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.35M 0.06%
315,036
+1,930
+0.6% +$50.2K
GVI icon
310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$8.31M 0.06%
74,091
+5,535
+8% +$613K
SPHQ icon
311
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.27M 0.06%
249,544
+14,673
+6% +$479K
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.21M 0.06%
142,992
+4,831
+3% +$279K
TSLA icon
313
Tesla
TSLA
$1.3T
$8.18M 0.06%
548,250
+125,640
+30% +$1.96M
BXMX
314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.17M 0.06%
613,048
+3,967
+0.7% +$52.1K
FSTA icon
315
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.15M 0.06%
234,362
+123,631
+112% +$4.25M
TLH icon
316
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.11M 0.06%
56,673
+12,716
+29% +$1.76M
VFH icon
317
Vanguard Financials ETF
VFH
$13.8B
$8.1M 0.06%
117,284
-12,837
-10% -$871K
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.07M 0.06%
164,879
+4,663
+3% +$227K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.06M 0.06%
137,150
+20,869
+18% +$1.22M
GSK icon
320
GSK
GSK
$106B
$8.03M 0.06%
160,034
+8,168
+5% +$410K
FNCL icon
321
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.03M 0.06%
200,252
+32,141
+19% +$1.27M
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$8.03M 0.06%
148,544
-26,631
-15% -$1.38M
LTS
323
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7.98M 0.06%
2,326,995
-930,769
-29% -$3.22M
FREL icon
324
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$7.97M 0.06%
304,519
-8,211
-3% -$215K
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.87M 0.06%
148,439
+39,634
+36% +$2.08M
11 12
13
14 15

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HAM
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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% 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.