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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
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,376
Reduced
1,854
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.9M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $3.57M | 0.03% |
76,207
+14,526
| +24% | +$675K |
|
577
Capital One
COF
$134B
| $3.55M | 0.03% |
38,959
+10,544
| +37% | +$943K |
|
578
AB InBev
BUD
$164B
| $3.54M | 0.03% |
39,996
+5,799
| +17% | +$497K |
|
579
Vodafone
VOD
$36.4B
| $3.54M | 0.03% |
217,537
-38,291
| -15% | -$659K |
|
580
Public Service Enterprise Group
PEG
$37.2B
| $3.54M | 0.03% |
60,206
-2,649
| -4% | -$158K |
|
581
Invesco Biotechnology & Genome ETF
PBE
$358M
| $3.53M | 0.03% |
65,967
-1,018
| -2% | -$52.8K |
|
582
Canadian National Railway
CNI
$75.7B
| $3.52M | 0.03% |
37,708
-1,437
| -4% | -$132K |
|
583
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.51M | 0.03% |
64,124
+39,492
| +160% | +$2.14M |
|
584
Rockwell Automation
ROK
$48.3B
| $3.5M | 0.03% |
21,386
+2,264
| +12% | +$383K |
|
585
Cintas
CTAS
$81.1B
| $3.49M | 0.03% |
58,620
+3,564
| +6% | +$197K |
|
586
J.M. Smucker
SJM
$12.6B
| $3.49M | 0.03% |
30,224
+1,826
| +6% | +$223K |
|
|
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 0.03% |
57,394
-1,032
| -2% | -$61.8K |
|
|
DYLS
588
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $3.48M | 0.03% |
125,752
+3,074
| +3% | +$87.9K |
|
589
Arista Networks
ANET
$242B
| $3.47M | 0.03% |
212,240
-4,384
| -2% | -$75.9K |
|
590
Las Vegas Sands
LVS
$29.4B
| $3.46M | 0.03% |
58,387
+5,303
| +10% | +$329K |
|
591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.45M | 0.03% |
118,160
+40,714
| +53% | +$1.18M |
|
|
DBL
592
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.44M | 0.02% |
164,551
+10,828
| +7% | +$221K |
|
593
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.44M | 0.02% |
85,364
+3,609
| +4% | +$143K |
|
594
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $3.41M | 0.02% |
73,640
+9,366
| +15% | +$434K |
|
595
PIMCO Dynamic Income Fund
PDI
$7.45B
| $3.4M | 0.02% |
105,647
+9,315
| +10% | +$299K |
|
|
PHK
596
PIMCO High Income Fund
PHK
$878M
| $3.4M | 0.02% |
428,714
+14,625
| +4% | +$115K |
|
597
iShares US Home Construction ETF
ITB
$2.35B
| $3.38M | 0.02% |
88,403
+71,433
| +421% | +$2.7M |
|
598
O'Reilly Automotive
ORLY
$75.3B
| $3.37M | 0.02% |
136,770
-11,865
| -8% | -$301K |
|
599
State Street SPDR S&P Insurance ETF
KIE
$680M
| $3.36M | 0.02% |
98,932
+78,473
| +384% | +$2.58M |
|
600
Fastenal
FAST
$59.8B
| $3.36M | 0.02% |
205,898
+706
| +0.3% | +$11.6K |
|
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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.