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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
FDIS icon
501
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.26M 0.03%
93,141
+27,834
+43% +$1.25M
PCEF icon
502
Invesco CEF Income Composite ETF
PCEF
$815M
$4.26M 0.03%
187,062
+12,069
+7% +$270K
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.24M 0.03%
48,360
-10,110
-17% -$862K
SCHP icon
504
Schwab US TIPS ETF
SCHP
$16.2B
$4.23M 0.03%
150,154
-35,906
-19% -$994K
L icon
505
Loews
L
$23.3B
$4.22M 0.03%
76,927
+13,310
+21% +$683K
MSI icon
506
Motorola Solutions
MSI
$76.7B
$4.22M 0.03%
25,302
-2,584
-9% -$389K
CINF icon
507
Cincinnati Financial
CINF
$26.7B
$4.2M 0.03%
40,432
-391
-1% -$37.5K
MPC icon
508
Marathon Petroleum
MPC
$88.5B
$4.15M 0.03%
74,737
+21,541
+40% +$1.18M
CGC
509
Canopy Growth
CGC
$402M
$4.15M 0.03%
10,294
+1,172
+13% +$516K
RPG icon
510
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.13M 0.03%
173,055
-92,890
-35% -$2.18M
BSCJ
511
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.1M 0.03%
194,448
-7,182
-4% -$151K
TWLO icon
512
Twilio
TWLO
$38.4B
$4.1M 0.03%
30,039
+4,908
+20% +$654K
SOXX icon
513
iShares Semiconductor ETF
SOXX
$45.2B
$4.09M 0.03%
61,857
+48,711
+371% +$3.18M
IYLD icon
514
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4.09M 0.03%
162,672
+19,640
+14% +$485K
MRCC
515
DELISTED
Monroe Capital Corp
MRCC
$4.08M 0.03%
354,011
+36,173
+11% +$433K
RSPT icon
516
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$4.08M 0.03%
229,820
-64,480
-22% -$1.12M
NCZ
517
Virtus Convertible & Income Fund II
NCZ
$304M
$4.08M 0.03%
201,795
+59,112
+41% +$1.21M
AWK icon
518
American Water Works
AWK
$26.7B
$4.07M 0.03%
35,110
-4,393
-11% -$485K
EZM icon
519
WisdomTree US MidCap Fund
EZM
$953M
$4.06M 0.03%
101,475
-1,855
-2% -$73.6K
WWD icon
520
Woodward
WWD
$21.1B
$4.05M 0.03%
35,819
+25
+0.1% +$2.68K
IIPR icon
521
Innovative Industrial Properties
IIPR
$1.67B
$4.05M 0.03%
32,764
-9,748
-23% -$894K
LAMR icon
522
Lamar Advertising Co
LAMR
$16B
$4.05M 0.03%
50,132
-420
-0.8% -$33.9K
OHI icon
523
Omega Healthcare
OHI
$14.3B
$4.03M 0.03%
109,687
-7,004
-6% -$255K
MCO icon
524
Moody's
MCO
$83.1B
$4.01M 0.03%
20,505
+2
+0% +$380
HEFA icon
525
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$4M 0.03%
133,921
+31,605
+31% +$928K
19 20
21
22 23

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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.