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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
PCN
876
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$1.73M 0.01%
101,209
+7,525
+8% +$131K
GIGB icon
877
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.73M 0.01%
33,686
-8
-0% -$399
MMD
878
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.73M 0.01%
82,786
+59
+0.1% +$1.21K
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
$1.73M 0.01%
37,328
+6,782
+22% +$318K
MAV
880
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.73M 0.01%
160,542
+11,141
+7% +$119K
RPV icon
881
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.73M 0.01%
26,529
+42
+0.2% +$2.69K
VHC icon
882
VirnetX Holding Corp
VHC
$60M
$1.73M 0.01%
13,891
+25
+0.2% +$3.12K
HEI icon
883
HEICO Corp
HEI
$50.9B
$1.72M 0.01%
12,879
+204
+2% +$22.7K
PDM
884
Piedmont Realty Trust
PDM
$1.16B
$1.72M 0.01%
86,313
-2,029
-2% -$41.9K
PKB icon
885
Invesco Building & Construction ETF
PKB
$393M
$1.72M 0.01%
55,534
-847
-2% -$25K
BCE icon
886
BCE
BCE
$21B
$1.72M 0.01%
37,843
-9,339
-20% -$422K
URA icon
887
Global X Uranium ETF
URA
$6.19B
$1.72M 0.01%
142,899
+2,433
+2% +$29.3K
POWA icon
888
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.72M 0.01%
32,436
-2,960
-8% -$152K
NEA icon
889
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.71M 0.01%
123,789
-3,585
-3% -$48.2K
UBER icon
890
Uber
UBER
$159B
$1.7M 0.01%
+36,618
New +$1.55M
SBRA icon
891
Sabra Healthcare REIT
SBRA
$5.28B
$1.7M 0.01%
86,156
+9,449
+12% +$184K
VONG icon
892
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.69M 0.01%
41,568
-88,176
-68% -$3.51M
PID icon
893
Invesco International Dividend Achievers ETF
PID
$915M
$1.69M 0.01%
103,167
+2,007
+2% +$32.6K
GRMN
894
Garmin
GRMN
$60.4B
$1.68M 0.01%
21,063
+395
+2% +$32.3K
AIF
895
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.68M 0.01%
113,996
+6,836
+6% +$101K
EEFT icon
896
Euronet Worldwide
EEFT
$2.65B
$1.67M 0.01%
9,935
+486
+5% +$74.3K
TD icon
897
Toronto Dominion Bank
TD
$200B
$1.67M 0.01%
28,547
-697
-2% -$39.2K
NZF icon
898
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.66M 0.01%
105,523
+997
+1% +$15.5K
KKR icon
899
KKR & Co
KKR
$93.2B
$1.66M 0.01%
65,503
-31,925
-33% -$764K
ROL icon
900
Rollins
ROL
$17.9B
$1.66M 0.01%
69,261
-14,027
-17% -$362K
34 35
36
37 38

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HAM
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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.