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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
VIOO icon
776
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.14M 0.02%
29,934
+1,924
+7% +$136K
ETR icon
777
Entergy
ETR
$49.3B
$2.14M 0.02%
41,620
+4,402
+12% +$215K
STI
778
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.02%
33,787
-11,095
-25% -$697K
OKTA icon
779
Okta
OKTA
$26.2B
$2.13M 0.02%
17,280
-965
-5% -$105K
IQ icon
780
iQIYI
IQ
$1.31B
$2.13M 0.02%
102,715
-2,851
-3% -$58.9K
APH icon
781
Amphenol
APH
$207B
$2.12M 0.02%
88,116
+2,196
+3% +$52.9K
FCX icon
782
Freeport-McMoran
FCX
$98.7B
$2.11M 0.02%
181,717
+22,747
+14% +$265K
DPG
783
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2.11M 0.02%
137,637
-18,893
-12% -$286K
MCK icon
784
McKesson
MCK
$103B
$2.11M 0.02%
15,668
-2,531
-14% -$316K
FTV icon
785
Fortive
FTV
$18.6B
$2.1M 0.02%
40,567
-736
-2% -$38.2K
EQIX icon
786
Equinix
EQIX
$103B
$2.09M 0.02%
4,141
+396
+11% +$190K
SCHW
787
Charles Schwab
SCHW
$188B
$2.08M 0.02%
51,737
-5,019
-9% -$219K
FNDF icon
788
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.08M 0.02%
74,506
-18,662
-20% -$516K
LH icon
789
Labcorp
LH
$26.1B
$2.08M 0.02%
13,973
-209
-1% -$29.2K
VAW icon
790
Vanguard Materials ETF
VAW
$3.1B
$2.08M 0.02%
16,206
+29
+0.2% +$3.6K
IGLB icon
791
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.08M 0.02%
32,562
-263
-0.8% -$16K
MLM icon
792
Martin Marietta Materials
MLM
$33B
$2.07M 0.02%
9,015
-86
-0.9% -$18.6K
HPQ icon
793
HP
HPQ
$27.3B
$2.06M 0.01%
98,889
-7,556
-7% -$149K
LITE icon
794
Lumentum
LITE
$63.3B
$2.06M 0.01%
38,536
+1,262
+3% +$67.3K
CEMB icon
795
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.06M 0.01%
40,355
+36,433
+929% +$1.82M
NEM icon
796
Newmont
NEM
$124B
$2.04M 0.01%
53,407
+29,671
+125% +$1M
HBI
797
DELISTED
Hanesbrands
HBI
$2.04M 0.01%
118,474
+16,845
+17% +$290K
REGL icon
798
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.03M 0.01%
34,722
-6,930
-17% -$400K
SLY
799
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.02M 0.01%
29,935
+9,645
+48% +$647K
RCS
800
PIMCO Strategic Income Fund
RCS
$249M
$2.02M 0.01%
208,231
-17,103
-8% -$164K
30 31
32
33 34

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HAM
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CM
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TRAM
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CONA
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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.