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
WT icon
3701
WisdomTree
WT
$3.44B
$35K ﹤0.01%
5,635
+500
+10% +$3.39K
CPE
3702
DELISTED
Callon Petroleum Company
CPE
$35K ﹤0.01%
522
+73
+16% +$5.27K
MANT
3703
DELISTED
Mantech International Corp
MANT
$35K ﹤0.01%
527
+109
+26% +$6.63K
PVG
3704
DELISTED
PRETIUM RESOURCES INC.
PVG
$35K ﹤0.01%
3,500
– –
HECO
3705
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$35K ﹤0.01%
835
– –
CUBI icon
3706
Customers Bancorp
CUBI
$2.8B
$34K ﹤0.01%
1,608
+106
+7% +$2.21K
DGRS icon
3707
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$34K ﹤0.01%
967
+5
+0.5% +$176
EOLS icon
3708
Evolus
EOLS
$536M
$34K ﹤0.01%
2,324
+2,224
+2,224% +$44.1K
EQRR icon
3709
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$34K ﹤0.01%
825
+50
+6% +$2.06K
GSEW icon
3710
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$34K ﹤0.01%
715
– –
KFRC icon
3711
Kforce
KFRC
$1.03B
$34K ﹤0.01%
969
+5
+0.5% +$180
MMI icon
3712
Marcus & Millichap
MMI
$1.18B
$34K ﹤0.01%
1,092
– –
NMIH icon
3713
NMI Holdings
NMIH
$3.38B
$34K ﹤0.01%
+1,191
New +$33.2K
SSP icon
3714
E.W. Scripps
SSP
$310M
$34K ﹤0.01%
2,249
-14
-0.6% -$262
VFVA icon
3715
Vanguard US Value Factor ETF
VFVA
$945M
$34K ﹤0.01%
470
– –
VIPS icon
3716
Vipshop
VIPS
$6.94B
$34K ﹤0.01%
+3,954
New +$31.9K
VSDA icon
3717
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$34K ﹤0.01%
1,032
+278
+37% +$8.93K
VSH icon
3718
Vishay Intertechnology
VSH
$5.11B
$34K ﹤0.01%
2,013
-96
-5% -$1.69K
YLDE icon
3719
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$34K ﹤0.01%
+1,115
New +$33.5K
GWB
3720
DELISTED
Great Western Bancorp, Inc.
GWB
$34K ﹤0.01%
945
+275
+41% +$9.26K
CSOD
3721
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$34K ﹤0.01%
595
-14
-2% -$758
NAV
3722
DELISTED
Navistar International
NAV
$34K ﹤0.01%
1,001
-550
-35% -$18.3K
ALDR
3723
DELISTED
Alder Biopharmaceuticals
ALDR
$34K ﹤0.01%
2,911
-6
-0.2% -$73
ESV
3724
DELISTED
Ensco Rowan plc
ESV
$34K ﹤0.01%
3,915
-481
-11% -$5.56K
FXCH
3725
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$34K ﹤0.01%
482
– –
147 148
149
150 151

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.