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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 7.03%
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
SPTM icon
401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.16M 0.04%
169,014
+59,769
+55% +$2.14M
VYMI icon
402
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.07M 0.04%
98,624
+9,971
+11% +$611K
MGC icon
403
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.02M 0.04%
59,462
+1,886
+3% +$188K
FPX icon
404
First Trust US Equity Opportunities ETF
FPX
$1.48B
$5.99M 0.04%
76,771
+5,520
+8% +$420K
GLW icon
405
Corning
GLW
$140B
$5.96M 0.04%
178,995
+949
+0.5% +$30.5K
IPAC icon
406
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$5.93M 0.04%
106,592
+479
+0.5% +$26.5K
IFV icon
407
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$5.92M 0.04%
298,881
+82,396
+38% +$1.59M
EW icon
408
Edwards Lifesciences
EW
$53.1B
$5.91M 0.04%
95,934
+372
+0.4% +$22.5K
PRU icon
409
Prudential Financial
PRU
$42B
$5.88M 0.04%
58,084
+6,163
+12% +$614K
BWA icon
410
BorgWarner
BWA
$14.1B
$5.87M 0.04%
158,922
+149,775
+1,637% +$5.31M
GOF icon
411
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$5.85M 0.04%
285,725
+51,277
+22% +$1.03M
FDS icon
412
Factset
FDS
$10.2B
$5.79M 0.04%
20,208
-950
-4% -$263K
AGNC icon
413
AGNC Investment
AGNC
$12.8B
$5.77M 0.04%
343,220
+102,945
+43% +$1.79M
BSCK
414
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.76M 0.04%
270,856
+17,230
+7% +$366K
ILCG icon
415
iShares Morningstar Growth ETF
ILCG
$3.27B
$5.74M 0.04%
149,540
-13,605
-8% -$508K
VT icon
416
Vanguard Total World Stock ETF
VT
$81.3B
$5.73M 0.04%
76,148
-17,587
-19% -$1.3M
ARKK icon
417
ARK Innovation ETF
ARKK
$6.37B
$5.72M 0.04%
119,228
+13,954
+13% +$635K
LUMN icon
418
Lumen
LUMN
$6.67B
$5.71M 0.04%
486,032
+64,624
+15% +$727K
RTL
419
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.71M 0.04%
525,753
+25,223
+5% +$263K
FEX icon
420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.69M 0.04%
92,803
+9,176
+11% +$552K
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.64M 0.04%
116,250
-5,252
-4% -$251K
MDIV icon
422
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$5.63M 0.04%
304,117
-7,287
-2% -$135K
YUM icon
423
Yum! Brands
YUM
$40.2B
$5.62M 0.04%
50,853
+344
+0.7% +$35.7K
GM icon
424
General Motors
GM
$77.5B
$5.56M 0.04%
144,185
-59,269
-29% -$2.22M
MAIN icon
425
Main Street Capital
MAIN
$5.38B
$5.54M 0.04%
134,757
-9,634
-7% -$384K
15 16
17
18 19

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HAM
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CM
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TRAM
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CONA
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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.