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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
WAB icon
951
Wabtec
WAB
$49.7B
$1.51M 0.01%
20,950
+2,370
+13% +$168K
FIS icon
952
Fidelity National Information Services
FIS
$21.9B
$1.51M 0.01%
12,658
+320
+3% +$37.6K
IBUY icon
953
Amplify Online Retail ETF
IBUY
$126M
$1.5M 0.01%
30,450
+1,414
+5% +$69.1K
SAP icon
954
SAP
SAP
$241B
$1.5M 0.01%
10,979
+728
+7% +$90.6K
TM icon
955
Toyota
TM
$224B
$1.5M 0.01%
12,062
-6,778
-36% -$827K
VMO icon
956
Invesco Municipal Opportunity Trust
VMO
$658M
$1.5M 0.01%
121,739
+3,437
+3% +$41.3K
CACI icon
957
CACI
CACI
$14.3B
$1.5M 0.01%
7,291
+726
+11% +$144K
UGI icon
958
UGI
UGI
$7.29B
$1.5M 0.01%
27,969
+15,955
+133% +$849K
IXJ icon
959
iShares Global Healthcare ETF
IXJ
$4.24B
$1.49M 0.01%
24,174
-452
-2% -$27.1K
PNW icon
960
Pinnacle West Capital
PNW
$12B
$1.49M 0.01%
15,846
+159
+1% +$15.2K
CFG icon
961
Citizens Financial Group
CFG
$30.6B
$1.49M 0.01%
41,924
-2,318
-5% -$80.8K
HXL icon
962
Hexcel
HXL
$7.63B
$1.48M 0.01%
18,279
+158
+0.9% +$11.5K
IGM icon
963
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.48M 0.01%
41,106
+3,516
+9% +$124K
RQI icon
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.48M 0.01%
107,723
+28,822
+37% +$384K
SDCI icon
965
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
$1.47M 0.01%
80,360
+27,772
+53% +$525K
XSW icon
966
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1.47M 0.01%
15,221
+837
+6% +$79.5K
AZO icon
967
AutoZone
AZO
$50.1B
$1.46M 0.01%
1,329
+225
+20% +$237K
EDV icon
968
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.46M 0.01%
11,513
-13,461
-54% -$1.62M
PPLI
969
People Inc
PPLI
$3.03B
$1.45M 0.01%
37,444
+6,843
+22% +$273K
ACR
970
ACRES Commercial Realty
ACR
$101M
$1.45M 0.01%
42,747
+945
+2% +$31.3K
LYB icon
971
LyondellBasell Industries
LYB
$20.2B
$1.45M 0.01%
16,717
-568
-3% -$48.5K
PEGI
972
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.45M 0.01%
62,838
+2,917
+5% +$65.3K
PSF icon
973
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$1.45M 0.01%
51,484
-3,943
-7% -$110K
AWF
974
AllianceBernstein Global High Income Fund
AWF
$870M
$1.45M 0.01%
122,779
-34,300
-22% -$401K
ABR icon
975
Arbor Realty Trust
ABR
$1,000M
$1.44M 0.01%
119,089
+13,179
+12% +$171K
37 38
39
40 41

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EM
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HAM
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CM
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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.