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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
ELV icon
526
Elevance Health
ELV
$85.8B
$3.99M 0.03%
14,138
-612
-4% -$167K
PPL
527
PPL Corp
PPL
$26.3B
$3.99M 0.03%
129,193
+16,018
+14% +$497K
KRE icon
528
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.98M 0.03%
74,381
-97,629
-57% -$5.21M
SLB icon
529
SLB Ltd
SLB
$78.8B
$3.97M 0.03%
100,213
+16,448
+20% +$663K
DHS icon
530
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.91M 0.03%
53,677
+1,666
+3% +$120K
RDVY icon
531
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.89M 0.03%
125,113
+5,320
+4% +$162K
FLTB icon
532
Fidelity Limited Term Bond ETF
FLTB
$435M
$3.89M 0.03%
76,715
+18,725
+32% +$941K
IWC icon
533
iShares Micro-Cap ETF
IWC
$1.49B
$3.88M 0.03%
41,658
+597
+1% +$55.3K
IYG icon
534
iShares US Financial Services ETF
IYG
$2.21B
$3.86M 0.03%
86,451
-999
-1% -$43.8K
FXU icon
535
First Trust Utilities AlphaDEX Fund
FXU
$814M
$3.86M 0.03%
134,628
+94,075
+232% +$2.68M
MET icon
536
MetLife
MET
$61.6B
$3.85M 0.03%
77,427
+5,436
+8% +$256K
GAIN icon
537
Gladstone Investment Corp
GAIN
$653M
$3.84M 0.03%
342,216
-39,853
-10% -$473K
PHO icon
538
Invesco Water Resources ETF
PHO
$2.09B
$3.82M 0.03%
107,364
+7
+0% +$240
CYBR
539
DELISTED
CyberArk
CYBR
$3.82M 0.03%
29,864
-381
-1% -$48.2K
FTA icon
540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.81M 0.03%
72,956
+8,184
+13% +$423K
CEF icon
541
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$3.8M 0.03%
289,893
+21,082
+8% +$263K
BDCS
542
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$3.79M 0.03%
190,058
+20,593
+12% +$407K
SDIV icon
543
Global X SuperDividend ETF
SDIV
$1.21B
$3.78M 0.03%
73,261
+2,539
+4% +$133K
ANSS
544
DELISTED
Ansys
ANSS
$3.76M 0.03%
18,357
-202
-1% -$38.5K
PTY icon
545
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$3.76M 0.03%
207,323
+31,449
+18% +$566K
IDV icon
546
iShares International Select Dividend ETF
IDV
$8.52B
$3.75M 0.03%
121,980
-2,124
-2% -$65.9K
NVR icon
547
NVR
NVR
$16.7B
$3.74M 0.03%
1,110
+585
+111% +$1.88M
BTAL icon
548
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$3.74M 0.03%
170,651
+167,677
+5,638% +$3.65M
TFC icon
549
Truist Financial
TFC
$63.3B
$3.73M 0.03%
75,836
-4,212
-5% -$206K
CELG
550
DELISTED
Celgene Corp
CELG
$3.73M 0.03%
40,285
-1,563
-4% -$148K
20 21
22
23 24

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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.