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
(+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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$55.7B
| $6.65M | 0.05% |
96,423
-10,055
| -9% | -$678K |
|
377
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $6.64M | 0.05% |
126,534
+4,701
| +4% | +$245K |
|
378
Hershey
HSY
$36.5B
| $6.64M | 0.05% |
49,459
-2,071
| -4% | -$263K |
|
379
Exelon
EXC
$46B
| $6.61M | 0.05% |
193,252
-70,198
| -27% | -$2.48M |
|
380
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.61M | 0.05% |
89,651
+17,900
| +25% | +$1.31M |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 0.05% |
119,329
+482
| +0.4% | +$25.6K |
|
|
FISV
382
Fiserv Inc
FISV
$27.6B
| $6.48M | 0.05% |
70,902
+1,138
| +2% | +$99.7K |
|
383
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $6.48M | 0.05% |
164,796
+26,916
| +20% | +$1.02M |
|
384
Healthcare Realty
HR
$6.76B
| $6.47M | 0.05% |
236,114
-8,903
| -4% | -$251K |
|
|
BSCL
385
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.46M | 0.05% |
304,972
+42,411
| +16% | +$894K |
|
386
Ventas
VTR
$47.3B
| $6.45M | 0.05% |
94,356
-9,316
| -9% | -$594K |
|
387
First Trust Technology AlphaDEX Fund
FXL
$2.81B
| $6.43M | 0.05% |
95,667
-47,226
| -33% | -$3.09M |
|
388
WEC Energy
WEC
$34.6B
| $6.42M | 0.05% |
77,021
-5,079
| -6% | -$407K |
|
389
CME Group
CME
$95.4B
| $6.4M | 0.05% |
32,896
+7,992
| +32% | +$1.47M |
|
390
Crown Castle
CCI
$31.7B
| $6.39M | 0.05% |
49,063
+10,431
| +27% | +$1.34M |
|
391
Analog Devices
ADI
$190B
| $6.36M | 0.05% |
56,341
-927
| -2% | -$100K |
|
392
Air Products & Chemicals
APD
$68.1B
| $6.35M | 0.05% |
28,007
+4,658
| +20% | +$964K |
|
393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.29M | 0.05% |
205,003
+18,380
| +10% | +$564K |
|
394
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.29M | 0.05% |
52,140
+3,931
| +8% | +$475K |
|
395
Novartis
NVS
$296B
| $6.25M | 0.05% |
68,080
-50,400
| -43% | -$4.27M |
|
396
Dow Inc
DOW
$21.5B
| $6.23M | 0.05% |
+126,893
| New | +$6.7M |
|
|
BRSP
397
BrightSpire Capital
BRSP
$638M
| $6.21M | 0.04% |
400,504
-29,356
| -7% | -$459K |
|
398
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $6.2M | 0.04% |
212,020
+36,469
| +21% | +$1.08M |
|
399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.17M | 0.04% |
61,498
-30,028
| -33% | -$3M |
|
400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.17M | 0.04% |
120,957
+106,212
| +720% | +$5.36M |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.