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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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$60.2B
| $7.29M | 0.05% |
30,708
-1,722
| -5% | -$395K |
|
|
BSJJ
352
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.26M | 0.05% |
303,334
-40,070
| -12% | -$960K |
|
353
American Express
AXP
$229B
| $7.18M | 0.05% |
57,962
-1,748
| -3% | -$205K |
|
354
iShares Biotechnology ETF
IBB
$9.79B
| $7.15M | 0.05% |
65,545
-3,897
| -6% | -$415K |
|
355
Invesco Large Cap Value ETF
PWV
$1.77B
| $7.06M | 0.05% |
191,098
+3,664
| +2% | +$132K |
|
356
Fidelity International High Dividend ETF
FIDI
$362M
| $6.99M | 0.05% |
341,910
+336,685
| +6,444% | +$6.97M |
|
357
Intuitive Surgical
ISRG
$137B
| $6.98M | 0.05% |
39,873
+7,689
| +24% | +$1.32M |
|
358
VanEck Gold Miners ETF
GDX
$27.3B
| $6.96M | 0.05% |
271,216
-52,101
| -16% | -$1.15M |
|
359
First Trust DorseyWright DALI 1 ETF
DALI
$99.9M
| $6.96M | 0.05% |
339,142
+67,740
| +25% | +$1.36M |
|
360
iShares Core US REIT ETF
USRT
$4.57B
| $6.93M | 0.05% |
133,169
+56,612
| +74% | +$2.95M |
|
361
Broadridge
BR
$19.5B
| $6.91M | 0.05% |
53,921
-7,168
| -12% | -$863K |
|
362
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $6.87M | 0.05% |
192,508
-20,432
| -10% | -$711K |
|
363
Shopify
SHOP
$198B
| $6.84M | 0.05% |
226,930
+22,260
| +11% | +$579K |
|
364
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.84M | 0.05% |
303,084
+13,730
| +5% | +$313K |
|
365
iShares Government/Credit Bond ETF
GBF
$128M
| $6.83M | 0.05% |
58,571
+26,478
| +83% | +$3.02M |
|
366
iShares Agency Bond ETF
AGZ
$564M
| $6.82M | 0.05% |
59,158
+7,207
| +14% | +$820K |
|
367
Illinois Tool Works
ITW
$84.1B
| $6.79M | 0.05% |
45,035
-5,057
| -10% | -$763K |
|
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
| $6.74M | 0.05% |
64,857
-15,265
| -19% | -$1.49M |
|
369
Annaly Capital Management
NLY
$17.2B
| $6.72M | 0.05% |
184,142
+61,883
| +51% | +$2.36M |
|
370
Vanguard FTSE Europe ETF
VGK
$31B
| $6.71M | 0.05% |
122,248
-13,734
| -10% | -$748K |
|
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $6.7M | 0.05% |
109,968
-21,720
| -16% | -$1.31M |
|
372
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $6.69M | 0.05% |
143,470
+2,322
| +2% | +$108K |
|
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $6.66M | 0.05% |
142,715
+27,373
| +24% | +$1.27M |
|
374
Broadcom
AVGO
$2.02T
| $6.66M | 0.05% |
230,660
+7,960
| +4% | +$232K |
|
375
Zoetis
ZTS
$30.2B
| $6.65M | 0.05% |
58,629
-1,706
| -3% | -$179K |
|
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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.