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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
SNAP icon
601
Snap
SNAP
$9.05B
$3.34M 0.02%
233,531
+190,098
+438% +$2.32M
FTF
602
Franklin Limited Duration Income Trust
FTF
$234M
$3.33M 0.02%
345,680
+53,889
+18% +$520K
IDE
603
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$3.32M 0.02%
266,923
+77,409
+41% +$938K
NUE icon
604
Nucor
NUE
$62.5B
$3.32M 0.02%
59,967
-48,047
-44% -$2.64M
LADR
605
Ladder Capital
LADR
$1.22B
$3.31M 0.02%
199,487
+26,441
+15% +$440K
UTF icon
606
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.31M 0.02%
127,499
+21,261
+20% +$528K
AOK icon
607
iShares Core Conservative Allocation ETF
AOK
$791M
$3.31M 0.02%
93,422
-6,961
-7% -$242K
IGPT icon
608
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$3.31M 0.02%
103,521
+35,526
+52% +$1.11M
FTC icon
609
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.3M 0.02%
46,650
+4,934
+12% +$336K
JPS
610
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.29M 0.02%
345,780
-29,500
-8% -$274K
XLNX
611
DELISTED
Xilinx Inc
XLNX
$3.28M 0.02%
27,600
+8,128
+42% +$948K
IDLV icon
612
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.27M 0.02%
96,757
+21,930
+29% +$730K
FXH icon
613
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$3.27M 0.02%
42,191
-40,560
-49% -$3.01M
GL icon
614
Globe Life
GL
$14.2B
$3.26M 0.02%
36,422
+97
+0.3% +$8.46K
XYL icon
615
Xylem
XYL
$28.3B
$3.25M 0.02%
38,855
-1,091
-3% -$86.9K
K
616
DELISTED
Kellanova
K
$3.25M 0.02%
64,586
+22,752
+54% +$1.21M
MAR icon
617
Marriott International
MAR
$90.9B
$3.24M 0.02%
23,097
+388
+2% +$51.5K
MTB icon
618
M&T Bank
MTB
$36.3B
$3.21M 0.02%
18,879
-54
-0.3% -$8.95K
ADM icon
619
Archer Daniels Midland
ADM
$38.8B
$3.21M 0.02%
78,527
-14,179
-15% -$587K
PAYC icon
620
Paycom
PAYC
$9.62B
$3.2M 0.02%
14,088
-5,852
-29% -$1.2M
SWKS icon
621
Skyworks Solutions
SWKS
$10.4B
$3.17M 0.02%
40,281
+3,267
+9% +$259K
FPF
622
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.16M 0.02%
138,880
-2,146
-2% -$47.8K
ECL icon
623
Ecolab
ECL
$79.7B
$3.15M 0.02%
15,990
+633
+4% +$118K
AMD icon
624
Advanced Micro Devices
AMD
$767B
$3.15M 0.02%
103,508
+2,913
+3% +$83.1K
FDVV icon
625
Fidelity High Dividend ETF
FDVV
$10.4B
$3.13M 0.02%
105,441
+22,112
+27% +$660K
23 24
25
26 27

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HAM
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CM
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TRAM
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CONA
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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.