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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
ATVI
551
DELISTED
Activision Blizzard
ATVI
$3.72M 0.03%
78,603
-16,565
-17% -$761K
INTU icon
552
Intuit
INTU
$91.2B
$3.69M 0.03%
14,172
-228
-2% -$57.9K
ABUS icon
553
Arbutus Biopharma
ABUS
$899M
$3.69M 0.03%
1,774,915
+9,500
+0.5% +$24.3K
PKW icon
554
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.67M 0.03%
58,545
-2,464
-4% -$152K
FIXD icon
555
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.66M 0.03%
70,727
+334
+0.5% +$17K
SCHH icon
556
Schwab US REIT ETF
SCHH
$11.2B
$3.66M 0.03%
164,678
-5,708
-3% -$127K
PDN icon
557
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$3.66M 0.03%
122,090
+4,537
+4% +$135K
CMG icon
558
Chipotle Mexican Grill
CMG
$40.6B
$3.65M 0.03%
250,400
+41,050
+20% +$579K
MMP
559
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.65M 0.03%
57,093
+119
+0.2% +$7.39K
TROW icon
560
T. Rowe Price
TROW
$24.3B
$3.64M 0.03%
33,234
+3,748
+13% +$394K
VIGI icon
561
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.64M 0.03%
53,496
+5,758
+12% +$379K
CFFI icon
562
C&F Financial
CFFI
$283M
$3.64M 0.03%
66,611
+5
+0% +$250
PFLT icon
563
PennantPark Floating Rate Capital
PFLT
$730M
$3.63M 0.03%
314,247
+13,711
+5% +$169K
IVH
564
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.63M 0.03%
267,413
-2,746
-1% -$37.4K
CDC icon
565
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$3.63M 0.03%
79,242
-6,999
-8% -$315K
VER
566
DELISTED
VEREIT, Inc.
VER
$3.63M 0.03%
80,604
+4,463
+6% +$193K
MELI icon
567
Mercado Libre
MELI
$92.7B
$3.63M 0.03%
5,884
-328
-5% -$183K
JHMM icon
568
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$3.61M 0.03%
98,813
+20,868
+27% +$748K
MS icon
569
Morgan Stanley
MS
$339B
$3.61M 0.03%
82,287
-3,069
-4% -$137K
VNLA icon
570
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.6M 0.03%
72,238
-7,189
-9% -$357K
CMI icon
571
Cummins
CMI
$87.8B
$3.59M 0.03%
20,959
-4,139
-16% -$678K
LUV icon
572
Southwest Airlines
LUV
$22B
$3.59M 0.03%
70,544
-3,390
-5% -$176K
BF.B icon
573
Brown-Forman Class B
BF.B
$12.9B
$3.58M 0.03%
64,496
+3,605
+6% +$192K
JSD
574
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.58M 0.03%
225,756
-1,021
-0.5% -$16K
WTRG icon
575
Essential Utilities
WTRG
$11.3B
$3.58M 0.03%
86,940
-7,247
-8% -$282K
21 22
23
24 25

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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.