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
MDRX
4426
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
835
+67
+9% +$681
SJR
4427
DELISTED
Shaw Communications Inc.
SJR
$10K ﹤0.01%
468
-31
-6% -$631
ZNH
4428
DELISTED
China Southern Airlines Company Limited
ZNH
$10K ﹤0.01%
301
-399
-57% -$15.3K
SWCH
4429
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
759
+253
+50% +$2.99K
SAIL
4430
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
430
+120
+39% +$2.72K
ISBC
4431
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
+930
New +$10.5K
KDMN
4432
DELISTED
Kadmon Holdings, Inc.
KDMN
$10K ﹤0.01%
5,000
– –
NHA
4433
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$10K ﹤0.01%
1,000
– –
SCID
4434
DELISTED
Global X Scientific Beta Europe ETF
SCID
$10K ﹤0.01%
400
– –
PGNX
4435
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10K ﹤0.01%
1,799
-24
-1% -$116
KOL
4436
DELISTED
VanEck Vectors Coal ETF
KOL
$10K ﹤0.01%
73
– –
ADRD
4437
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$10K ﹤0.01%
465
– –
HTZ.RT
4438
DELISTED
Hertz Global Holdings
HTZ.RT
$10K ﹤0.01%
+5,112
New +$11.3K
HAO
4439
DELISTED
Invesco China Small Cap ETF
HAO
$10K ﹤0.01%
357
– –
DGL
4440
DELISTED
Invesco DB Gold Fund
DGL
$10K ﹤0.01%
235
– –
LLEX
4441
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$10K ﹤0.01%
16,600
-2,000
-11% -$1.87K
ALTY icon
4442
Global X Alternative Income ETF
ALTY
$45.8M
$9K ﹤0.01%
600
– –
ARES icon
4443
Ares Management
ARES
$33.7B
$9K ﹤0.01%
348
-2,105
-86% -$53.5K
BCSF icon
4444
Bain Capital Specialty
BCSF
$821M
$9K ﹤0.01%
+510
New +$9.69K
BLMN icon
4445
Bloomin' Brands
BLMN
$924M
$9K ﹤0.01%
495
-48
-9% -$938
CARE icon
4446
Carter Bankshares
CARE
$757M
$9K ﹤0.01%
470
– –
CCRN
4447
DELISTED
Cross Country Healthcare
CCRN
$9K ﹤0.01%
1,021
– –
CLRB icon
4448
Cellectar Biosciences
CLRB
$19.8M
$9K ﹤0.01%
13
+7
+117% +$4.77K
DLNG icon
4449
Dynagas LNG Partners
DLNG
$138M
$9K ﹤0.01%
6,474
+3,202
+98% +$6.43K
DOO
4450
Bombardier Recreational Products
DOO
$4.75B
$9K ﹤0.01%
241
– –
176 177
178
179 180

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.