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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 | |
|---|---|---|---|---|---|---|
926
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $1.57M | 0.01% |
34,857
-9,520
| -21% | -$427K |
|
927
Fidelity Momentum Factor ETF
FDMO
$924M
| $1.56M | 0.01% |
44,061
-6,323
| -13% | -$219K |
|
|
FRC
928
DELISTED
First Republic Bank
FRC
| $1.56M | 0.01% |
15,962
-486
| -3% | -$48.9K |
|
929
Omnicom Group
OMC
$23.2B
| $1.56M | 0.01% |
19,005
+2,026
| +12% | +$160K |
|
|
MMT
930
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.56M | 0.01% |
266,715
+65,366
| +32% | +$373K |
|
|
CERN
931
DELISTED
Cerner Corp
CERN
| $1.55M | 0.01% |
21,134
-2,129
| -9% | -$144K |
|
932
Global X SuperDividend REIT ETF
SRET
$228M
| $1.55M | 0.01% |
34,808
+3,487
| +11% | +$156K |
|
|
JTD
933
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.55M | 0.01% |
93,291
+5,534
| +6% | +$89.5K |
|
934
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.55M | 0.01% |
66,485
-163,310
| -71% | -$3.82M |
|
935
Atlassian
TEAM
$38.5B
| $1.54M | 0.01% |
11,749
+2,653
| +29% | +$320K |
|
936
Alliant Energy
LNT
$17.7B
| $1.53M | 0.01% |
31,263
-516
| -2% | -$24.6K |
|
|
MASI
937
DELISTED
Masimo
MASI
| $1.53M | 0.01% |
10,295
-2,265
| -18% | -$311K |
|
938
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.53M | 0.01% |
53,353
+10,687
| +25% | +$293K |
|
939
Graco
GGG
$13.5B
| $1.53M | 0.01% |
30,422
-938
| -3% | -$47.3K |
|
940
Extra Space Storage
EXR
$31B
| $1.52M | 0.01% |
14,370
+1,991
| +16% | +$209K |
|
941
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.52M | 0.01% |
26,792
+2,716
| +11% | +$153K |
|
942
Centene
CNC
$32.9B
| $1.52M | 0.01% |
29,635
-1,145
| -4% | -$61.8K |
|
943
Owens Corning
OC
$12.2B
| $1.52M | 0.01% |
25,962
-896
| -3% | -$45.7K |
|
|
MVF
944
DELISTED
BlackRock MuniVest Fund
MVF
| $1.52M | 0.01% |
165,496
+10,667
| +7% | +$96.6K |
|
945
Invesco Large Cap Growth ETF
PWB
$2.39B
| $1.52M | 0.01% |
31,305
-6,196
| -17% | -$295K |
|
946
Dover
DOV
$28.3B
| $1.51M | 0.01% |
15,120
+3,012
| +25% | +$289K |
|
947
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $1.51M | 0.01% |
22,230
-3,225
| -13% | -$215K |
|
|
AHT
948
Ashford Hospitality Trust
AHT
$20.7M
| $1.51M | 0.01% |
515
-2
| -0.4% | -$9.37K |
|
949
Darden Restaurants
DRI
$24.9B
| $1.51M | 0.01% |
12,389
+928
| +8% | +$110K |
|
950
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.51M | 0.01% |
30,222
-1,647
| -5% | -$82.3K |
|
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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.