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
EWC icon
851
iShares MSCI Canada ETF
EWC
$6.48B
$1.79M 0.01%
62,611
+674
+1% +$19K
PHYS icon
852
Sprott Physical Gold
PHYS
$15.9B
$1.79M 0.01%
158,316
-19,420
-11% -$204K
WDAY icon
853
Workday
WDAY
$45.5B
$1.78M 0.01%
8,545
-3,426
-29% -$692K
HEDJ icon
854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.78M 0.01%
53,788
-4,346
-7% -$143K
HCA icon
855
HCA Healthcare
HCA
$89.6B
$1.78M 0.01%
13,190
+1,601
+14% +$202K
SNPS icon
856
Synopsys
SNPS
$78.8B
$1.78M 0.01%
14,023
+587
+4% +$70.6K
CZA icon
857
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.78M 0.01%
24,868
+1,982
+9% +$138K
PWS icon
858
Pacer WealthShield ETF
PWS
$24.8M
$1.78M 0.01%
73,251
+5,404
+8% +$132K
HLT icon
859
Hilton Worldwide
HLT
$70B
$1.77M 0.01%
18,105
+3,024
+20% +$274K
UDIV icon
860
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$1.77M 0.01%
60,728
+12,023
+25% +$343K
CHRW icon
861
C.H. Robinson
CHRW
$17.3B
$1.77M 0.01%
21,007
+3,566
+20% +$300K
WBD icon
862
Warner Bros
WBD
$67.4B
$1.77M 0.01%
57,725
+5,944
+11% +$173K
TAP icon
863
Molson Coors Class B
TAP
$7.93B
$1.77M 0.01%
31,551
+827
+3% +$48.3K
ACB
864
Aurora Cannabis
ACB
$179M
$1.77M 0.01%
1,883
+510
+37% +$512K
CORP icon
865
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.77M 0.01%
16,448
+12,363
+303% +$1.29M
STIP icon
866
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.76M 0.01%
17,539
-1,234
-7% -$123K
MCHP icon
867
Microchip Technology
MCHP
$44.2B
$1.76M 0.01%
39,914
-1,716
-4% -$76.2K
RGLD icon
868
Royal Gold
RGLD
$19.8B
$1.76M 0.01%
17,294
+4,578
+36% +$412K
VRSK icon
869
Verisk Analytics
VRSK
$23.6B
$1.75M 0.01%
11,926
-519
-4% -$73.2K
NGG icon
870
National Grid
NGG
$79.9B
$1.75M 0.01%
37,111
+1,880
+5% +$88.2K
JCI icon
871
Johnson Controls International
JCI
$91.3B
$1.74M 0.01%
42,177
-2,090
-5% -$80.4K
EVT icon
872
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.74M 0.01%
73,104
+7,671
+12% +$178K
PII icon
873
Polaris
PII
$3.97B
$1.74M 0.01%
19,073
+1,904
+11% +$173K
CORR
874
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.74M 0.01%
43,869
+5,202
+13% +$203K
CASY icon
875
Casey's General Stores
CASY
$31.6B
$1.74M 0.01%
11,074
-388
-3% -$53K
33 34
35
36 37

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.