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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
DIS icon
51
Walt Disney
DIS
$181B
$55.4M 0.4%
395,074
+37,464
+10% +$4.97M
JPM icon
52
JPMorgan Chase
JPM
$950B
$53.9M 0.39%
479,936
+25,459
+6% +$2.81M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$53.4M 0.39%
800,962
+102,369
+15% +$6.71M
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$53M 0.38%
962,424
-369,382
-28% -$19.9M
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$52M 0.38%
1,972,752
+157,920
+9% +$4.07M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.8B
$49.7M 0.36%
1,926,677
+913,122
+90% +$23.1M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49.2M 0.36%
569,035
-18,325
-3% -$1.55M
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.9B
$48.9M 0.35%
412,358
+5,002
+1% +$585K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$48.3M 0.35%
664,325
+9,605
+1% +$691K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47M 0.34%
415,242
-53,765
-11% -$5.93M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$46.7M 0.34%
534,112
+13,497
+3% +$1.17M
CSCO icon
62
Cisco
CSCO
$479B
$46.4M 0.34%
847,435
+3,934
+0.5% +$217K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$44.6M 0.32%
358,927
-33,817
-9% -$4.06M
GLD icon
64
SPDR Gold Trust
GLD
$142B
$43.1M 0.31%
325,367
+72,081
+28% +$8.91M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$43M 0.31%
380,494
+64,702
+20% +$7.24M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$41.5M 0.3%
993,328
+28,700
+3% +$1.17M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$41.1M 0.3%
1,047,604
+129,384
+14% +$4.93M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$40.9M 0.3%
467,899
-1,342
-0.3% -$117K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$40.7M 0.29%
259,616
+22,476
+9% +$3.47M
HD icon
70
Home Depot
HD
$355B
$40.3M 0.29%
193,539
-5,264
-3% -$1.05M
MCD icon
71
McDonald's
MCD
$195B
$39.9M 0.29%
192,586
+4,495
+2% +$890K
WM icon
72
Waste Management
WM
$91B
$39.4M 0.28%
341,584
-14,117
-4% -$1.53M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$106B
$39.2M 0.28%
2,215,419
-140,952
-6% -$2.48M
INTC icon
74
Intel
INTC
$513B
$39M 0.28%
814,823
-96,548
-11% -$4.79M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38.3M 0.28%
475,159
+23,761
+5% +$1.9M
1 2
3
4 5

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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.