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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 | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$31.5B
| $5.52M | 0.04% |
386,770
+31,980
| +9% | +$447K |
|
427
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $5.5M | 0.04% |
414,033
-101,151
| -20% | -$1.3M |
|
428
International Paper
IP
$21.9B
| $5.49M | 0.04% |
133,542
-7,314
| -5% | -$310K |
|
429
Amplify Alternative Harvest ETF
MJ
$106M
| $5.48M | 0.04% |
14,405
+3,585
| +33% | +$1.45M |
|
430
Roper Technologies
ROP
$39.7B
| $5.45M | 0.04% |
14,860
-9
| -0.1% | -$3.19K |
|
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.45M | 0.04% |
124,635
+43,969
| +55% | +$1.9M |
|
432
Linde
LIN
$226B
| $5.44M | 0.04% |
27,036
-2,506
| -8% | -$469K |
|
433
Eaton
ETN
$174B
| $5.43M | 0.04% |
65,192
+2,206
| +4% | +$179K |
|
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $5.41M | 0.04% |
105,214
-22,316
| -17% | -$1.14M |
|
435
Aflac
AFL
$62.3B
| $5.38M | 0.04% |
97,992
+2,568
| +3% | +$132K |
|
436
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $5.37M | 0.04% |
136,785
-36,648
| -21% | -$1.42M |
|
437
iShares US Utilities ETF
IDU
$1.36B
| $5.36M | 0.04% |
71,110
+8,940
| +14% | +$664K |
|
438
Progressive
PGR
$125B
| $5.34M | 0.04% |
66,559
-6,445
| -9% | -$499K |
|
439
Kroger
KR
$34.7B
| $5.28M | 0.04% |
243,007
-48,118
| -17% | -$1.17M |
|
|
SMAR
440
DELISTED
Smartsheet Inc.
SMAR
| $5.24M | 0.04% |
105,768
-38,905
| -27% | -$1.65M |
|
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $5.21M | 0.04% |
228,357
+41,165
| +22% | +$933K |
|
442
Ares Capital
ARCC
$14.2B
| $5.15M | 0.04% |
287,492
+4,143
| +1% | +$73.3K |
|
443
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $5.14M | 0.04% |
62,786
+1,136
| +2% | +$88.7K |
|
444
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $5.14M | 0.04% |
100,245
+18,311
| +22% | +$919K |
|
|
AGN
445
DELISTED
Allergan plc
AGN
| $5.14M | 0.04% |
30,617
-6,290
| -17% | -$871K |
|
446
Weyerhaeuser
WY
$18.1B
| $5.13M | 0.04% |
194,427
+19,563
| +11% | +$497K |
|
447
Eversource Energy
ES
$26.9B
| $5.12M | 0.04% |
67,622
-659
| -1% | -$48.2K |
|
448
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $5.07M | 0.04% |
158,865
+25,579
| +19% | +$814K |
|
449
iShares US Healthcare ETF
IYH
$3.75B
| $5.07M | 0.04% |
129,770
-92,935
| -42% | -$3.52M |
|
450
Hartford Multifactor US Equity ETF
ROUS
$727M
| $5.07M | 0.04% |
158,987
+6,206
| +4% | +$194K |
|
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HAM
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TRAM
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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.