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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 | |
|---|---|---|---|---|---|---|
701
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $2.56M | 0.02% |
37,182
+1,423
| +4% | +$96.6K |
|
702
PACCAR
PCAR
$69.1B
| $2.56M | 0.02% |
53,258
-4,305
| -7% | -$200K |
|
|
FMO
703
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.55M | 0.02% |
52,709
-6,751
| -11% | -$346K |
|
704
L3Harris
LHX
$54B
| $2.55M | 0.02% |
13,472
-17,534
| -57% | -$3.16M |
|
705
Hormel Foods
HRL
$13.6B
| $2.53M | 0.02% |
62,287
+37
| +0.1% | +$1.5K |
|
706
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.52M | 0.02% |
34,601
-3,974
| -10% | -$284K |
|
707
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $2.52M | 0.02% |
75,385
+64,198
| +574% | +$2.11M |
|
|
ABB
708
DELISTED
ABB Ltd
ABB
| $2.5M | 0.02% |
124,918
-5,099
| -4% | -$99.3K |
|
709
Healthpeak Properties
DOC
$14.4B
| $2.5M | 0.02% |
78,370
+728
| +0.9% | +$22.6K |
|
710
Ulta Beauty
ULTA
$23.6B
| $2.5M | 0.02% |
7,231
+1,722
| +31% | +$595K |
|
711
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.49M | 0.02% |
45,524
+1,004
| +2% | +$53.9K |
|
712
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.49M | 0.02% |
37,813
+31,688
| +517% | +$2M |
|
713
STAG Industrial
STAG
$7.09B
| $2.49M | 0.02% |
82,295
+12,899
| +19% | +$383K |
|
714
Mid-America Apartment Communities
MAA
$15.4B
| $2.48M | 0.02% |
21,000
-164
| -0.8% | -$18.5K |
|
715
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.47M | 0.02% |
49,284
+6,442
| +15% | +$320K |
|
716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $2.47M | 0.02% |
45,716
+3,744
| +9% | +$201K |
|
717
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $2.46M | 0.02% |
54,168
+33,242
| +159% | +$1.46M |
|
718
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $2.46M | 0.02% |
+47,381
| New | +$2.44M |
|
719
Kraft Heinz
KHC
$29.6B
| $2.44M | 0.02% |
78,844
-17,545
| -18% | -$553K |
|
720
ServiceNow
NOW
$132B
| $2.44M | 0.02% |
44,320
+2,445
| +6% | +$129K |
|
721
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.42M | 0.02% |
67,631
+11,671
| +21% | +$408K |
|
722
Trane Technologies
TT
$105B
| $2.42M | 0.02% |
19,104
-9,473
| -33% | -$1.13M |
|
723
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.42M | 0.02% |
60,799
-19,375
| -24% | -$773K |
|
724
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.41M | 0.02% |
44,099
+8,314
| +23% | +$452K |
|
725
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.41M | 0.02% |
79,137
-15,991
| -17% | -$482K |
|
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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.