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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
PFE icon
76
Pfizer
PFE
$153B
$37.2M 0.27%
903,816
-12,272
-1% -$487K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37M 0.27%
365,977
+26,209
+8% +$2.62M
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$36.9M 0.27%
3,135,210
+989,142
+46% +$11.4M
MMM icon
79
3M
MMM
$94.3B
$36.8M 0.27%
253,692
-4,255
-2% -$655K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36.6M 0.26%
410,625
-3,298
-0.8% -$290K
SBUX icon
81
Starbucks
SBUX
$120B
$36.6M 0.26%
435,052
-51,006
-10% -$4M
WMT icon
82
Walmart Inc
WMT
$890B
$36.4M 0.26%
988,989
-191,109
-16% -$6.59M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$36.3M 0.26%
314,736
+3,312
+1% +$377K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$36.2M 0.26%
667,300
+74,620
+13% +$4.3M
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36M 0.26%
706,002
-74,640
-10% -$3.8M
JPIN icon
86
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$35.6M 0.26%
653,022
+134,216
+26% +$7.35M
KO icon
87
Coca-Cola
KO
$375B
$35.5M 0.26%
696,382
+7,592
+1% +$372K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$35.4M 0.26%
317,981
-55,515
-15% -$6.08M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$35M 0.25%
586,390
+42,812
+8% +$2.51M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
$35M 0.25%
913,807
+289,929
+46% +$10.9M
COST icon
91
Costco
COST
$420B
$34.4M 0.25%
130,244
-12,680
-9% -$3.16M
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$34M 0.25%
644,290
-44,519
-6% -$2.33M
LMT icon
93
Lockheed Martin
LMT
$136B
$33.8M 0.24%
93,238
+3,088
+3% +$1.03M
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$33.6M 0.24%
366,519
+48,138
+15% +$4.41M
BAC icon
95
Bank of America
BAC
$442B
$33.5M 0.24%
1,152,840
-55,568
-5% -$1.6M
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.88B
$33.5M 0.24%
664,370
-35,402
-5% -$1.78M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$33.4M 0.24%
615,300
+16,660
+3% +$964K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$32.4M 0.23%
613,406
-36,914
-6% -$1.93M
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.88B
$32.2M 0.23%
640,682
-46,782
-7% -$2.35M
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$31.5M 0.23%
210,829
+16,642
+9% +$2.43M
2 3
4
5 6

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.