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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$80M 0.58%
694,209
-20,254
-3% -$2.27M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$79M 0.57%
1,534,069
+122,141
+9% +$6.24M
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$78.6M 0.57%
784,168
-9,188
-1% -$917K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$77.6M 0.56%
1,538,119
+108,508
+8% +$5.42M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$77.3M 0.56%
555,185
-33,663
-6% -$4.66M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$73.2M 0.53%
934,444
-51,984
-5% -$4.04M
BA icon
32
Boeing
BA
$185B
$71.5M 0.52%
197,363
+3,092
+2% +$1.13M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$69.7M 0.5%
1,792,145
-126,645
-7% -$4.85M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$69.4M 0.5%
1,130,373
-85,673
-7% -$5.25M
CVX icon
35
Chevron
CVX
$366B
$68.3M 0.49%
548,239
+5,981
+1% +$723K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$67.9M 0.49%
1,185,565
+19,171
+2% +$1.08M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$67.4M 0.49%
943,932
-14,762
-2% -$1.03M
VZ icon
38
Verizon
VZ
$196B
$65.7M 0.47%
1,150,855
+5,367
+0.5% +$309K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$65.6M 0.47%
553,213
+287,563
+108% +$32.9M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$65.4M 0.47%
246,153
+15,016
+6% +$3.92M
PG icon
41
Procter & Gamble
PG
$339B
$65.2M 0.47%
593,656
-55,914
-9% -$5.96M
V icon
42
Visa
V
$677B
$64.9M 0.47%
373,713
+11,409
+3% +$1.87M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$63.5M 0.46%
588,593
+11,782
+2% +$1.25M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$62.8M 0.45%
5,417,418
+1,483,344
+38% +$17M
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.3B
$62.1M 0.45%
1,216,883
-10,141
-0.8% -$510K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$60.5M 0.44%
3,230,385
-225,789
-7% -$4.17M
XOM icon
47
ExxonMobil
XOM
$634B
$60M 0.43%
782,834
-36,806
-4% -$2.85M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.7M 0.42%
518,504
+75,432
+17% +$8.25M
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$57.1M 0.41%
367,245
+5,835
+2% +$899K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$55.7M 0.4%
288,512
+17,036
+6% +$3.11M
1
2
3 4 5

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.