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
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
IVR icon
726
Invesco Mortgage Capital
IVR
$795M
$2.4M 0.02%
14,884
-1,327
-8% -$214K
RNP icon
727
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.39M 0.02%
110,639
+7,598
+7% +$159K
SNY icon
728
Sanofi
SNY
$104B
$2.38M 0.02%
54,688
+21,864
+67% +$930K
DEM icon
729
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.37M 0.02%
53,073
-2,190
-4% -$95.9K
WMB icon
730
Williams Companies
WMB
$87.9B
$2.37M 0.02%
84,570
-1,044
-1% -$29K
FFTY icon
731
CapForce IBD 50 ETF
FFTY
$78.9M
$2.37M 0.02%
68,900
-8,400
-11% -$283K
AVB icon
732
AvalonBay Communities
AVB
$26.3B
$2.36M 0.02%
11,666
+1,619
+16% +$328K
GWW icon
733
W.W. Grainger
GWW
$61.1B
$2.35M 0.02%
8,770
-14
-0.2% -$3.93K
FYX icon
734
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.35M 0.02%
38,205
-395
-1% -$24.2K
ZBH icon
735
Zimmer Biomet
ZBH
$18.7B
$2.34M 0.02%
20,465
+907
+5% +$106K
RA
736
Brookfield Real Assets Income Fund
RA
$708M
$2.32M 0.02%
107,144
+15,402
+17% +$337K
PXD
737
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 0.02%
15,105
-164
-1% -$25.1K
EFR
738
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$2.31M 0.02%
176,298
+24,612
+16% +$327K
EWL icon
739
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.29M 0.02%
61,097
+2,798
+5% +$102K
HASI icon
740
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.29M 0.02%
81,101
+2,300
+3% +$61.1K
KBWD icon
741
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$2.28M 0.02%
106,368
+7,371
+7% +$159K
EMLP icon
742
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.28M 0.02%
90,684
+9,490
+12% +$236K
ETJ
743
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.28M 0.02%
242,173
+5,128
+2% +$48.1K
AGZD icon
744
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.27M 0.02%
95,316
-4,668
-5% -$111K
AZN icon
745
AstraZeneca
AZN
$251B
$2.27M 0.02%
27,469
+1,651
+6% +$129K
PCY icon
746
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.26M 0.02%
77,773
+3,376
+5% +$95K
PPA icon
747
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.26M 0.02%
34,803
+2,817
+9% +$174K
BIT icon
748
BlackRock Multi-Sector Income Trust
BIT
$704M
$2.25M 0.02%
129,092
+7,940
+7% +$134K
BIDU icon
749
Baidu
BIDU
$37.1B
$2.24M 0.02%
19,126
+3,411
+22% +$486K
DBC icon
750
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.23M 0.02%
141,938
-3,879
-3% -$61.2K
28 29
30
31 32

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.