We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $2.91M | 0.02% |
138,342
+14,325
| +12% | +$307K |
|
652
Cullen/Frost Bankers
CFR
$10.3B
| $2.91M | 0.02% |
31,069
+2,852
| +10% | +$279K |
|
653
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.91M | 0.02% |
53,116
+44,773
| +537% | +$2.43M |
|
654
Travelers Companies
TRV
$78.3B
| $2.91M | 0.02% |
19,399
+261
| +1% | +$37.6K |
|
|
RJI
655
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.9M | 0.02% |
556,109
+36,052
| +7% | +$189K |
|
656
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $2.9M | 0.02% |
78,785
+5,350
| +7% | +$195K |
|
|
CXP
657
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.88M | 0.02% |
138,595
+14,122
| +11% | +$313K |
|
658
Campbell Soup
CPB
$6.69B
| $2.86M | 0.02% |
71,476
-2,276
| -3% | -$89.4K |
|
659
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.86M | 0.02% |
43,918
-2,772
| -6% | -$183K |
|
660
Fortinet
FTNT
$120B
| $2.86M | 0.02% |
185,825
+41,530
| +29% | +$684K |
|
|
DFS
661
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.02% |
36,522
+4,313
| +13% | +$334K |
|
662
Brookfield Renewable
BEP
$9.8B
| $2.84M | 0.02% |
152,854
+6,159
| +4% | +$106K |
|
663
Cigna
CI
$73.6B
| $2.84M | 0.02% |
18,026
-3,158
| -15% | -$495K |
|
664
Occidental Petroleum
OXY
$58.6B
| $2.84M | 0.02% |
56,577
-5,839
| -9% | -$329K |
|
665
Compass Minerals
CMP
$1.13B
| $2.83M | 0.02% |
51,184
-1,168
| -2% | -$64.6K |
|
666
DTE Energy
DTE
$28.5B
| $2.82M | 0.02% |
25,916
+554
| +2% | +$59.5K |
|
667
Biogen
BIIB
$30.6B
| $2.82M | 0.02% |
12,028
+23
| +0.2% | +$5.31K |
|
668
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.81M | 0.02% |
45,022
-4,386
| -9% | -$272K |
|
669
S&P Global
SPGI
$121B
| $2.81M | 0.02% |
12,259
+779
| +7% | +$170K |
|
670
Tractor Supply
TSCO
$18B
| $2.81M | 0.02% |
128,965
+10,015
| +8% | +$207K |
|
671
iShares Mortgage Real Estate ETF
REM
$538M
| $2.81M | 0.02% |
66,559
+23,959
| +56% | +$1.03M |
|
672
Starwood Property Trust
STWD
$6.16B
| $2.79M | 0.02% |
122,960
+3,184
| +3% | +$72.3K |
|
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.79M | 0.02% |
175,754
+11,087
| +7% | +$172K |
|
674
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.78M | 0.02% |
97,012
-16,658
| -15% | -$477K |
|
675
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.78M | 0.02% |
132,260
-34,090
| -20% | -$706K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.