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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 7.08%
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
JPMV
3676
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$36K ﹤0.01%
555
– –
CCI.PRA
3677
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$36K ﹤0.01%
30
– –
FINU
3678
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$36K ﹤0.01%
418
– –
TI
3679
DELISTED
Telecom Italia
TI
$36K ﹤0.01%
6,515
+3,597
+123% +$19.5K
CPER icon
3680
United States Copper Index Fund
CPER
$771M
$35K ﹤0.01%
2,072
– –
DEI icon
3681
Douglas Emmett
DEI
$1.99B
$35K ﹤0.01%
864
+85
+11% +$3.48K
DOG
3682
ProShares Short Dow30
DOG
$87.2M
$35K ﹤0.01%
654
-197
-23% -$10.8K
GVIP icon
3683
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$35K ﹤0.01%
600
-275
-31% -$15.9K
KFY icon
3684
Korn Ferry
KFY
$4.28B
$35K ﹤0.01%
882
-32
-4% -$1.46K
LDSF icon
3685
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$35K ﹤0.01%
1,693
-288
-15% -$5.88K
MHF
3686
Western Asset Municipal High Income Fund
MHF
$153M
$35K ﹤0.01%
4,529
+16
+0.4% +$119
MLI icon
3687
Mueller Industries
MLI
$15.1B
$35K ﹤0.01%
4,800
– –
MLKN icon
3688
MillerKnoll
MLKN
$1.64B
$35K ﹤0.01%
794
+43
+6% +$1.63K
MUSA icon
3689
Murphy USA
MUSA
$10.4B
$35K ﹤0.01%
416
-2
-0.5% -$167
PCF
3690
High Income Securities Fund
PCF
$103M
$35K ﹤0.01%
4,223
-3,599
-46% -$30.8K
PFFA icon
3691
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$35K ﹤0.01%
+1,358
New +$34.7K
PFO
3692
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$35K ﹤0.01%
2,981
+16
+0.5% +$184
PSCD icon
3693
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$35K ﹤0.01%
590
– –
BCIC
3694
BCP Investment Corp
BCIC
$95.6M
$35K ﹤0.01%
1,563
– –
SIG icon
3695
Signet Jewelers
SIG
$3.59B
$35K ﹤0.01%
1,951
+1,000
+105% +$21.5K
SSL icon
3696
Sasol
SSL
$7.17B
$35K ﹤0.01%
1,402
-141
-9% -$4.11K
TDTF icon
3697
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$35K ﹤0.01%
1,382
+542
+65% +$13.6K
TRTY icon
3698
Cambria Trinity ETF
TRTY
$146M
$35K ﹤0.01%
1,450
+1,000
+222% +$24.1K
VSGX icon
3699
Vanguard ESG International Stock ETF
VSGX
$6.83B
$35K ﹤0.01%
705
+547
+346% +$27K
VUSE icon
3700
Vident US Equity Strategy ETF
VUSE
$699M
$35K ﹤0.01%
1,108
– –
146 147
148
149 150

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HAM
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CM
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TRAM
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CONA
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CBU
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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 7.1% 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.