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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
SRI icon
801
Stoneridge
SRI
$203M
$2.01M 0.01%
63,851
-25
-0% -$740
VKI icon
802
Invesco Advantage Municipal Income Trust II
VKI
$399M
$2.01M 0.01%
182,887
+12,801
+8% +$138K
DBEF icon
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.01M 0.01%
63,533
+4,905
+8% +$156K
NVO
804
Novo Nordisk
NVO
$211B
$2M 0.01%
78,062
+17,216
+28% +$425K
AON icon
805
Aon
AON
$75.7B
$1.99M 0.01%
10,320
+616
+6% +$112K
URI icon
806
United Rentals
URI
$70.8B
$1.99M 0.01%
15,010
-5,331
-26% -$677K
MLPX icon
807
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.99M 0.01%
51,275
-6,381
-11% -$248K
HYND
808
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.99M 0.01%
104,029
+21,678
+26% +$429K
ISD
809
PGIM High Yield Bond Fund
ISD
$419M
$1.98M 0.01%
135,518
+1,964
+1% +$28.2K
EA
810
DELISTED
Electronic Arts
EA
$1.98M 0.01%
19,566
+1,318
+7% +$126K
NEO icon
811
NeoGenomics
NEO
$2.14B
$1.98M 0.01%
88,236
+25
+0% +$549
TSLX icon
812
Sixth Street Specialty
TSLX
$1.79B
$1.98M 0.01%
101,053
+2,951
+3% +$58.9K
BAB icon
813
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.98M 0.01%
62,936
-2,772
-4% -$85.1K
TILT icon
814
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.97M 0.01%
16,837
-685
-4% -$79K
IQV icon
815
IQVIA
IQV
$39.8B
$1.97M 0.01%
12,216
+1,486
+14% +$208K
ADSK icon
816
Autodesk
ADSK
$54.1B
$1.95M 0.01%
11,893
+1,692
+17% +$284K
CRON
817
Cronos Group
CRON
$1.11B
$1.94M 0.01%
121,551
+34,214
+39% +$552K
J icon
818
Jacobs Solutions
J
$17.2B
$1.94M 0.01%
27,774
-5,441
-16% -$351K
XNTK icon
819
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.94M 0.01%
26,646
+3,014
+13% +$218K
BSJM
820
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.94M 0.01%
78,950
+7,904
+11% +$194K
CSQ icon
821
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.93M 0.01%
151,258
+6,336
+4% +$79.6K
HWM icon
822
Howmet Aerospace
HWM
$113B
$1.93M 0.01%
98,695
-8,456
-8% -$143K
BRO icon
823
Brown & Brown
BRO
$24B
$1.93M 0.01%
57,463
-1,320
-2% -$41.9K
GDO
824
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.91M 0.01%
111,321
-7,780
-7% -$131K
XHR
825
Xenia Hotels & Resorts
XHR
$1.74B
$1.91M 0.01%
91,608
-4,279
-4% -$92.5K
31 32
33
34 35

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HAM
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CM
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TRAM
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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.