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
SLGN icon
3226
Silgan Holdings
SLGN
$4.49B
$70K ﹤0.01%
2,285
+185
+9% +$5.52K
UCB
3227
United Community Banks
UCB
$4.43B
$70K ﹤0.01%
2,468
-6
-0.2% -$164
INSI
3228
DELISTED
Insight Select Income Fund
INSI
$70K ﹤0.01%
3,486
-350
-9% -$6.68K
BBCA icon
3229
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$69K ﹤0.01%
1,399
+1,139
+438% +$55.7K
DBJP icon
3230
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$69K ﹤0.01%
1,810
-452
-20% -$17.8K
EXI icon
3231
iShares Global Industrials ETF
EXI
$1.49B
$69K ﹤0.01%
750
– –
LNW
3232
DELISTED
Light & Wonder
LNW
$69K ﹤0.01%
3,500
– –
NTLA icon
3233
Intellia Therapeutics
NTLA
$1.67B
$69K ﹤0.01%
4,213
-2,743
-39% -$43.1K
PFGC icon
3234
Performance Food Group
PFGC
$16.8B
$69K ﹤0.01%
1,716
-112
-6% -$4.49K
TGTX icon
3235
TG Therapeutics
TGTX
$7.46B
$69K ﹤0.01%
8,027
+1,100
+16% +$8.32K
TELL
3236
DELISTED
Tellurian Inc.
TELL
$69K ﹤0.01%
8,747
+7,496
+599% +$66.6K
HA
3237
DELISTED
Hawaiian Holdings, Inc.
HA
$69K ﹤0.01%
2,494
-458
-16% -$12.4K
ZF
3238
DELISTED
Virtus Total Return Fund Inc.
ZF
$69K ﹤0.01%
6,451
+710
+12% +$7.18K
AGM icon
3239
Federal Agricultural Mortgage
AGM
$2.53B
$68K ﹤0.01%
933
+13
+1% +$957
ATI icon
3240
ATI
ATI
$31.1B
$68K ﹤0.01%
2,690
-139
-5% -$3.39K
CATY icon
3241
Cathay General Bancorp
CATY
$4.33B
$68K ﹤0.01%
1,894
+82
+5% +$2.91K
CLNE icon
3242
Clean Energy Fuels
CLNE
$403M
$68K ﹤0.01%
25,655
-100
-0.4% -$291
HTHT icon
3243
Huazhu Hotels Group
HTHT
$12.9B
$68K ﹤0.01%
1,879
+22
+1% +$823
JSML icon
3244
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
$68K ﹤0.01%
1,563
+119
+8% +$5.05K
ZD icon
3245
Ziff Davis
ZD
$1.9B
$68K ﹤0.01%
865
+16
+2% +$1.21K
CNQ icon
3246
Canadian Natural Resources
CNQ
$98.9B
$67K ﹤0.01%
5,038
-990
-16% -$13.6K
IDCC icon
3247
InterDigital
IDCC
$8.87B
$67K ﹤0.01%
1,050
-40
-4% -$2.67K
ITIC
3248
Investors Title Co
ITIC
$543M
$67K ﹤0.01%
403
-39
-9% -$6.3K
NUEM icon
3249
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$67K ﹤0.01%
2,542
+21
+0.8% +$544
SPB icon
3250
Spectrum Brands
SPB
$2.07B
$67K ﹤0.01%
1,246
+4
+0.3% +$238
128 129
130
131 132

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.