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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
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,376
Reduced
1,854
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.9M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KIO
826
KKR Income Opportunities Fund
KIO
$459M
| $1.91M | 0.01% |
121,198
+51,514
| +74% | +$811K |
|
827
Evergy
EVRG
$18.9B
| $1.9M | 0.01% |
31,636
+1,657
| +6% | +$96.9K |
|
828
Genuine Parts
GPC
$18.5B
| $1.9M | 0.01% |
18,299
+2,713
| +17% | +$281K |
|
|
FFC
829
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.89M | 0.01% |
94,977
+1,821
| +2% | +$35.5K |
|
830
Cognizant
CTSH
$26.3B
| $1.89M | 0.01% |
29,649
+5,047
| +21% | +$331K |
|
831
Regions Financial
RF
$26.8B
| $1.89M | 0.01% |
126,749
+9,663
| +8% | +$143K |
|
832
International Flavors & Fragrances
IFF
$21.7B
| $1.89M | 0.01% |
13,050
-364
| -3% | -$50.5K |
|
833
TSMC
TSM
$2.17T
| $1.89M | 0.01% |
47,669
+4,037
| +9% | +$166K |
|
834
Global Net Lease
GNL
$1.95B
| $1.89M | 0.01% |
96,157
-1,398
| -1% | -$26.6K |
|
835
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $1.89M | 0.01% |
55,315
-5,110
| -8% | -$172K |
|
836
Carnival Corporation Ltd
CCL
$38B
| $1.89M | 0.01% |
40,502
-27,604
| -41% | -$1.44M |
|
|
PML
837
PIMCO Municipal Income Fund II
PML
$491M
| $1.88M | 0.01% |
125,968
+5,266
| +4% | +$77.7K |
|
|
ACP
838
abrdn Income Credit Strategies Fund
ACP
$637M
| $1.87M | 0.01% |
156,631
+5,857
| +4% | +$70.8K |
|
839
TE Connectivity
TEL
$62B
| $1.87M | 0.01% |
19,456
-3,677
| -16% | -$332K |
|
840
Cornerstone Strategic Value Fund
CLM
$2.24B
| $1.86M | 0.01% |
162,633
+17,068
| +12% | +$201K |
|
841
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.85M | 0.01% |
47,857
+376
| +0.8% | +$14.6K |
|
842
PPG Industries
PPG
$25.7B
| $1.85M | 0.01% |
15,730
-177
| -1% | -$20.2K |
|
843
ResMed
RMD
$31.9B
| $1.84M | 0.01% |
15,043
-462
| -3% | -$51.2K |
|
844
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.83M | 0.01% |
144,717
+1,892
| +1% | +$23.4K |
|
845
Bank of Montreal
BMO
$127B
| $1.82M | 0.01% |
24,066
+16,020
| +199% | +$1.23M |
|
|
CIM
846
Chimera Investment
CIM
$980M
| $1.81M | 0.01% |
31,964
+1,477
| +5% | +$83.7K |
|
847
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $1.81M | 0.01% |
75,677
-1,830
| -2% | -$42.8K |
|
848
Ameren
AEE
$29.6B
| $1.8M | 0.01% |
24,007
-523
| -2% | -$38.6K |
|
|
CCIF
849
Carlyle Credit Income Fund
CCIF
$58.3M
| $1.8M | 0.01% |
+189,324
| New | +$1.58M |
|
850
Exelixis
EXEL
$13.1B
| $1.8M | 0.01% |
83,820
+20,310
| +32% | +$426K |
|
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CBU
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.