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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
MRSH
751
Marsh
MRSH
$91B
$2.23M 0.02%
22,345
+2,749
+14% +$263K
WHR icon
752
Whirlpool
WHR
$2.75B
$2.23M 0.02%
15,660
+1,297
+9% +$174K
PFN
753
PIMCO Income Strategy Fund II
PFN
$707M
$2.22M 0.02%
210,334
-95,297
-31% -$997K
ROST icon
754
Ross Stores
ROST
$81.7B
$2.21M 0.02%
22,342
-2,278
-9% -$222K
SXT icon
755
Sensient Technologies
SXT
$5.51B
$2.21M 0.02%
30,126
+6
+0% +$424
ILF icon
756
iShares Latin America 40 ETF
ILF
$3.81B
$2.21M 0.02%
65,390
+88
+0.1% +$2.91K
FE icon
757
FirstEnergy
FE
$27.1B
$2.2M 0.02%
51,570
+11,704
+29% +$492K
BDJ icon
758
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.2M 0.02%
247,380
+19,427
+9% +$168K
DWM icon
759
WisdomTree International Equity Fund
DWM
$692M
$2.19M 0.02%
43,001
-9,159
-18% -$466K
LSI
760
DELISTED
Life Storage, Inc.
LSI
$2.19M 0.02%
34,595
+5,552
+19% +$356K
GHY
761
PGIM Global High Yield Fund
GHY
$479M
$2.19M 0.02%
151,363
+5,081
+3% +$71.5K
A icon
762
Agilent Technologies
A
$42B
$2.18M 0.02%
29,168
+13
+0% +$963
DFP
763
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2.18M 0.02%
87,161
+11,416
+15% +$278K
CRI icon
764
Carter's
CRI
$1.48B
$2.18M 0.02%
22,306
+636
+3% +$61.9K
STX icon
765
Seagate
STX
$182B
$2.17M 0.02%
46,103
+767
+2% +$35.7K
PSEC icon
766
Prospect Capital
PSEC
$1.15B
$2.17M 0.02%
332,176
+23,894
+8% +$158K
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.02%
152,915
+55,486
+57% +$858K
AMP icon
768
Ameriprise Financial
AMP
$49.2B
$2.17M 0.02%
14,905
+2,397
+19% +$346K
EMHY icon
769
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.17M 0.02%
45,312
-10,585
-19% -$493K
LULU icon
770
lululemon athletica
LULU
$14.5B
$2.17M 0.02%
12,017
+5,579
+87% +$969K
JPT
771
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.16M 0.02%
88,156
+3,600
+4% +$84.7K
BSCN
772
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.16M 0.02%
101,488
+25,309
+33% +$529K
WCN
773
Waste Connections
WCN
$41.9B
$2.15M 0.02%
22,506
+450
+2% +$41.5K
AIVL icon
774
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.15M 0.02%
25,039
-2,158
-8% -$183K
USMF icon
775
WisdomTree US Multifactor Fund
USMF
$303M
$2.14M 0.02%
71,317
+2,550
+4% +$75.3K
29 30
31
32 33

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HAM
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CM
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TRAM
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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.