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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
IBND icon
676
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.78M 0.02%
81,659
+42,292
+107% +$1.41M
ROKU icon
677
Roku
ROKU
$22.5B
$2.77M 0.02%
30,492
+5,513
+22% +$443K
DNP icon
678
DNP Select Income Fund
DNP
$4.09B
$2.76M 0.02%
233,596
+77,363
+50% +$900K
PDBC icon
679
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.76M 0.02%
168,481
+12,395
+8% +$204K
YUMC icon
680
Yum China
YUMC
$16.5B
$2.76M 0.02%
59,692
-1,142
-2% -$49.6K
NAC icon
681
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.74M 0.02%
189,363
+9,998
+6% +$141K
IT icon
682
Gartner
IT
$12.2B
$2.74M 0.02%
16,999
-436
-3% -$68.2K
IYF icon
683
iShares US Financials ETF
IYF
$4.4B
$2.72M 0.02%
43,356
-1,024
-2% -$63.1K
EOG icon
684
EOG Resources
EOG
$74.6B
$2.72M 0.02%
29,234
-1,536
-5% -$143K
FXO icon
685
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.72M 0.02%
85,812
+16,272
+23% +$508K
FCOM icon
686
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.71M 0.02%
81,814
+27,574
+51% +$912K
AOA icon
687
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.71M 0.02%
49,042
+12,331
+34% +$666K
WPM icon
688
Wheaton Precious Metals
WPM
$60.6B
$2.71M 0.02%
113,397
+6,576
+6% +$146K
AB icon
689
AllianceBernstein
AB
$3.45B
$2.7M 0.02%
90,844
+5,066
+6% +$147K
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
$2.69M 0.02%
6,906
+1,455
+27% +$727K
FGD icon
691
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.69M 0.02%
116,994
+89,351
+323% +$2.09M
FMAT icon
692
Fidelity MSCI Materials Index ETF
FMAT
$621M
$2.69M 0.02%
81,981
+10,707
+15% +$340K
DGS icon
693
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.68M 0.02%
56,759
+438
+0.8% +$20.4K
KEY icon
694
KeyCorp
KEY
$24.3B
$2.67M 0.02%
150,396
+910
+0.6% +$15.4K
PLD icon
695
Prologis
PLD
$132B
$2.63M 0.02%
32,873
-418
-1% -$31.8K
ICF icon
696
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.63M 0.02%
46,654
+8,632
+23% +$485K
PEN icon
697
Penumbra
PEN
$12.8B
$2.61M 0.02%
16,274
+1,955
+14% +$282K
LGIH icon
698
LGI Homes
LGIH
$1.32B
$2.6M 0.02%
36,331
+6,300
+21% +$437K
DLR icon
699
Digital Realty Trust
DLR
$70.8B
$2.57M 0.02%
21,849
-1,029
-4% -$123K
TDIV icon
700
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.57M 0.02%
65,735
+270
+0.4% +$10.4K
26 27
28
29 30

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.