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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
GDV icon
901
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.65M 0.01%
76,285
+8,777
+13% +$188K
ICVT icon
902
iShares Convertible Bond ETF
ICVT
$7.44B
$1.65M 0.01%
27,646
+4,184
+18% +$245K
GXC icon
903
State Street SPDR S&P China ETF
GXC
$478M
$1.64M 0.01%
17,154
+14
+0.1% +$1.35K
IBDM
904
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.64M 0.01%
65,826
+6,164
+10% +$153K
VPL icon
905
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.64M 0.01%
24,776
-4,074
-14% -$267K
RSPS icon
906
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.62M 0.01%
60,765
-30,220
-33% -$806K
SPMD icon
907
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.62M 0.01%
47,652
+15,562
+48% +$524K
STOR
908
DELISTED
STORE Capital Corporation
STOR
$1.62M 0.01%
48,900
+4,403
+10% +$149K
IQI icon
909
Invesco Quality Municipal Securities
IQI
$534M
$1.62M 0.01%
130,321
+19,430
+18% +$237K
CSL icon
910
Carlisle Companies
CSL
$15.6B
$1.62M 0.01%
11,515
-50
-0.4% -$6.73K
ICE icon
911
Intercontinental Exchange
ICE
$84.6B
$1.62M 0.01%
18,796
+140
+0.8% +$11.4K
APU
912
DELISTED
AmeriGas Partners, L.P.
APU
$1.62M 0.01%
46,333
-477
-1% -$16.7K
FITB
913
Fifth Third Bancorp
FITB
$52.2B
$1.61M 0.01%
57,731
+7,937
+16% +$218K
FEM icon
914
First Trust Emerging Markets AlphaDEX Fund
FEM
$782M
$1.61M 0.01%
63,632
+9,792
+18% +$238K
BEN icon
915
Franklin Resources
BEN
$17.1B
$1.6M 0.01%
45,927
+35,756
+352% +$1.22M
TWO
916
Two Harbors Investment
TWO
$1.26B
$1.6M 0.01%
31,459
-3,866
-11% -$203K
ONEV icon
917
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.59M 0.01%
19,786
+14,397
+267% +$1.13M
RSG icon
918
Republic Services
RSG
$66.3B
$1.58M 0.01%
18,250
+4,508
+33% +$375K
CUZ icon
919
Cousins Properties
CUZ
$4.85B
$1.58M 0.01%
43,670
+40,916
+1,486% +$1.54M
XT icon
920
iShares Future Exponential Technologies ETF
XT
$3.98B
$1.58M 0.01%
40,933
+5,195
+15% +$198K
GLOF icon
921
iShares Global Equity Factor ETF
GLOF
$221M
$1.58M 0.01%
53,911
-13,028
-19% -$377K
PFG icon
922
Principal Financial Group
PFG
$24.3B
$1.57M 0.01%
27,126
+2,919
+12% +$161K
ZION icon
923
Zions Bancorporation
ZION
$10.4B
$1.57M 0.01%
34,105
-1,143
-3% -$52.9K
NAD icon
924
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.57M 0.01%
112,195
+3,183
+3% +$43.5K
BRW
925
Saba Capital Income & Opportunities Fund
BRW
$334M
$1.57M 0.01%
164,680
-3,651
-2% -$35K
35 36
37
38 39

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HAM
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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.