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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
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,376
Reduced
1,854
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.9M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $7.85M | 0.06% |
265,113
+52,822
| +25% | +$1.56M |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $7.82M | 0.06% |
85,652
-932
| -1% | -$83.8K |
|
328
Texas Instruments
TXN
$261B
| $7.82M | 0.06% |
67,961
-2,249
| -3% | -$252K |
|
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $7.79M | 0.06% |
162,131
+27,421
| +20% | +$1.3M |
|
330
Blackstone
BX
$110B
| $7.77M | 0.06% |
174,857
-40,019
| -19% | -$1.6M |
|
331
Diageo
DEO
$53.6B
| $7.74M | 0.06% |
45,069
-1,408
| -3% | -$237K |
|
332
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $7.7M | 0.06% |
176,275
-39,095
| -18% | -$1.68M |
|
333
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $7.68M | 0.06% |
263,460
+7,579
| +3% | +$217K |
|
334
DuPont de Nemours
DD
$19.2B
| $7.62M | 0.06% |
80,846
-65,773
| -45% | -$7.85M |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $7.61M | 0.06% |
72,262
+1,343
| +2% | +$140K |
|
336
Sempra
SRE
$54.8B
| $7.61M | 0.06% |
110,750
+3,702
| +3% | +$243K |
|
337
Blackrock
BLK
$176B
| $7.6M | 0.05% |
16,181
+1,219
| +8% | +$551K |
|
338
Illumina
ILMN
$28.4B
| $7.57M | 0.05% |
21,146
+640
| +3% | +$202K |
|
339
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $7.57M | 0.05% |
135,222
-187
| -0.1% | -$10.3K |
|
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $7.55M | 0.05% |
124,433
+30,457
| +32% | +$1.85M |
|
341
WisdomTree US LargeCap Fund
EPS
$1.65B
| $7.55M | 0.05% |
229,587
-1,985
| -0.9% | -$64.3K |
|
342
First Trust Capital Strength ETF
FTCS
$7.95B
| $7.53M | 0.05% |
133,281
+36,620
| +38% | +$2.02M |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.49M | 0.05% |
59,661
+3,909
| +7% | +$483K |
|
344
CSX Corp
CSX
$93.1B
| $7.47M | 0.05% |
288,912
+5,490
| +2% | +$141K |
|
345
FedEx
FDX
$75.4B
| $7.43M | 0.05% |
45,321
-1,332
| -3% | -$233K |
|
346
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $7.43M | 0.05% |
52,660
+3,928
| +8% | +$542K |
|
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $7.42M | 0.05% |
242,102
-2,301
| -0.9% | -$69.5K |
|
348
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $7.37M | 0.05% |
153,307
-1,010
| -0.7% | -$49.3K |
|
349
PNC Financial Services
PNC
$101B
| $7.33M | 0.05% |
53,111
-840
| -2% | -$111K |
|
350
Constellation Brands
STZ
$23.2B
| $7.32M | 0.05% |
37,171
-4,284
| -10% | -$836K |
|
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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.