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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
ANGL icon
451
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.07M 0.04%
173,038
+24,502
+16% +$707K
BXMT icon
452
Blackstone Mortgage Trust
BXMT
$2.36B
$4.91M 0.04%
137,942
+4,273
+3% +$152K
BSCM
453
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.87M 0.04%
227,382
+29,550
+15% +$626K
VDE icon
454
Vanguard Energy ETF
VDE
$10.2B
$4.8M 0.03%
56,455
-6,290
-10% -$541K
PZA icon
455
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.76M 0.03%
182,350
-12,634
-6% -$327K
ALGN icon
456
Align Technology
ALGN
$12.5B
$4.76M 0.03%
17,417
-114
-0.7% -$34.4K
CB icon
457
Chubb
CB
$134B
$4.75M 0.03%
32,263
-3,727
-10% -$538K
DAL icon
458
Delta Air Lines
DAL
$59.3B
$4.75M 0.03%
82,903
-2,030
-2% -$114K
FSD
459
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.74M 0.03%
315,475
+774
+0.2% +$11.3K
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.73M 0.03%
95,924
-148,932
-61% -$7.24M
ALL icon
461
Allstate
ALL
$68.3B
$4.69M 0.03%
45,917
-1,092
-2% -$107K
MU icon
462
Micron Technology
MU
$994B
$4.69M 0.03%
120,844
-33,564
-22% -$1.28M
AOM icon
463
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.67M 0.03%
119,672
+31,342
+35% +$1.2M
VIS icon
464
Vanguard Industrials ETF
VIS
$8.46B
$4.67M 0.03%
32,003
-8,466
-21% -$1.21M
VNQI icon
465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.66M 0.03%
78,914
-4,881
-6% -$286K
BAX icon
466
Baxter International
BAX
$14.4B
$4.65M 0.03%
56,701
-12,648
-18% -$982K
IDXX icon
467
Idexx Laboratories
IDXX
$47B
$4.65M 0.03%
16,796
-448
-3% -$110K
BNY
468
Bank of New York Mellon
BNY
$108B
$4.62M 0.03%
104,443
-18,455
-15% -$867K
FIDU icon
469
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$4.6M 0.03%
115,692
-29,070
-20% -$1.13M
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$4.58M 0.03%
552,779
+27,796
+5% +$226K
XEL icon
471
Xcel Energy
XEL
$47.9B
$4.57M 0.03%
76,810
-3,729
-5% -$214K
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$4.57M 0.03%
130,623
-23,217
-15% -$852K
QQQX icon
473
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$4.54M 0.03%
202,766
-1,712
-0.8% -$38.3K
HYLB icon
474
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.53M 0.03%
112,899
-68,980
-38% -$2.74M
AMAT icon
475
Applied Materials
AMAT
$423B
$4.51M 0.03%
100,352
+9,093
+10% +$383K
17 18
19
20 21

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HAM
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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.