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 7.03%
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
LOGI icon
3751
Logitech
LOGI
$15B
$32K ﹤0.01%
804
+372
+86% +$14.5K
NDLS icon
3752
Noodles & Co
NDLS
$98M
$32K ﹤0.01%
513
– –
NWS icon
3753
News Corp Class B
NWS
$17.7B
$32K ﹤0.01%
2,317
-687
-23% -$8.54K
PSCU icon
3754
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$32K ﹤0.01%
627
– –
SCHL icon
3755
Scholastic
SCHL
$784M
$32K ﹤0.01%
944
-35
-4% -$1.31K
SOYB icon
3756
Teucrium Soybean Fund
SOYB
$60.5M
$32K ﹤0.01%
2,052
-150
-7% -$2.31K
THFF icon
3757
First Financial Corp
THFF
$970M
$32K ﹤0.01%
786
– –
WPRT
3758
Westport Fuel Systems
WPRT
$34.6M
$32K ﹤0.01%
1,179
-418
-26% -$9.29K
WTV icon
3759
WisdomTree US Value Fund
WTV
$3.4B
$32K ﹤0.01%
736
– –
PRKS icon
3760
United Parks & Resorts
PRKS
$2.01B
$32K ﹤0.01%
1,007
+17
+2% +$467
SILV
3761
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$32K ﹤0.01%
+8,000
New +$27.6K
HYB
3762
DELISTED
New America High Income Fund, Inc.
HYB
$32K ﹤0.01%
3,571
– –
SYNH
3763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32K ﹤0.01%
637
+88
+16% +$4.1K
CPL
3764
DELISTED
CPFL Energia S.A.
CPL
$32K ﹤0.01%
2,105
+1
+0% +$15
AAON icon
3765
Aaon
AAON
$7.23B
$31K ﹤0.01%
917
+2
+0.2% +$63
ALEX
3766
DELISTED
Alexander & Baldwin
ALEX
$31K ﹤0.01%
1,364
-1,641
-55% -$38.9K
CDP icon
3767
COPT Defense Properties
CDP
$4.23B
$31K ﹤0.01%
1,187
-132
-10% -$3.68K
CELC icon
3768
Celcuity
CELC
$4.49B
$31K ﹤0.01%
1,250
– –
EGO icon
3769
Eldorado Gold
EGO
$10B
$31K ﹤0.01%
5,439
+748
+16% +$3.15K
ELF icon
3770
e.l.f. Beauty
ELF
$5.47B
$31K ﹤0.01%
2,194
– –
FXC icon
3771
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$31K ﹤0.01%
414
+150
+57% +$11.1K
HI
3772
DELISTED
Hillenbrand
HI
$31K ﹤0.01%
789
+1
+0.1% +$40
JRVR icon
3773
James River Group Holdings
JRVR
$199M
$31K ﹤0.01%
667
-290
-30% -$12.6K
NTGR icon
3774
NETGEAR
NTGR
$658M
$31K ﹤0.01%
1,214
+1,130
+1,345% +$32.9K
SMPL icon
3775
Simply Good Foods
SMPL
$968M
$31K ﹤0.01%
1,266
-71
-5% -$1.61K
149 150
151
152 153

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% 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.