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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
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.51M 0.03%
71,977
+4,427
+7% +$272K
USHY icon
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.5M 0.03%
110,040
+62,066
+129% +$2.52M
SPIP icon
478
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.49M 0.03%
158,656
+44,486
+39% +$1.24M
AOR icon
479
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$4.48M 0.03%
97,242
+10,094
+12% +$455K
NGL icon
480
NGL Energy Partners
NGL
$2.14B
$4.46M 0.03%
301,981
+9,442
+3% +$135K
IYY icon
481
iShares Dow Jones US ETF
IYY
$3.07B
$4.44M 0.03%
60,644
-2,216
-4% -$159K
CHD icon
482
Church & Dwight Co
CHD
$24.5B
$4.44M 0.03%
60,733
-226
-0.4% -$16.8K
DG icon
483
Dollar General
DG
$27B
$4.39M 0.03%
32,449
-1,346
-4% -$170K
FEN
484
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.39M 0.03%
196,455
+17,460
+10% +$385K
VFC icon
485
VF Corp
VFC
$5.86B
$4.38M 0.03%
50,022
-12,857
-20% -$1.11M
UTG icon
486
Reaves Utility Income Fund
UTG
$3.61B
$4.38M 0.03%
122,249
+12,755
+12% +$441K
CPRT icon
487
Copart
CPRT
$27.4B
$4.37M 0.03%
233,948
-11,356
-5% -$195K
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.36M 0.03%
76,468
+65,473
+595% +$3.64M
DSL
489
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.36M 0.03%
218,388
-39,685
-15% -$800K
DES icon
490
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.35M 0.03%
160,648
+6,790
+4% +$186K
GS icon
491
Goldman Sachs
GS
$301B
$4.35M 0.03%
21,232
+829
+4% +$164K
WBND
492
DELISTED
Western Asset Total Return ETF
WBND
$4.34M 0.03%
+46,113
New +$4.27M
ETV
493
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.34M 0.03%
289,171
+20,871
+8% +$310K
ERC
494
Allspring Multi-Sector Income Fund
ERC
$261M
$4.33M 0.03%
345,572
+61,340
+22% +$758K
SPSM icon
495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.33M 0.03%
141,301
+15,160
+12% +$461K
GCOW icon
496
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.3M 0.03%
140,539
-12,859
-8% -$392K
BKNG icon
497
Booking.com
BKNG
$160B
$4.28M 0.03%
56,800
-4,650
-8% -$334K
EVV
498
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.27M 0.03%
337,995
+15,177
+5% +$192K
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.27M 0.03%
64,930
-3,451
-5% -$224K
IMCB icon
500
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$4.26M 0.03%
87,888
-6,504
-7% -$311K
18 19
20
21 22

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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.