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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
STM icon
976
STMicroelectronics
STM
$48.5B
$1.44M 0.01%
81,825
+838
+1% +$14.2K
BKK
977
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.44M 0.01%
95,400
+23,500
+33% +$354K
DIAX
978
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.43M 0.01%
81,362
+141
+0.2% +$2.49K
IQDF icon
979
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.43M 0.01%
62,221
+1,141
+2% +$26.3K
CY
980
DELISTED
Cypress Semiconductor
CY
$1.43M 0.01%
64,350
-7,184
-10% -$130K
PANW icon
981
Palo Alto Networks
PANW
$314B
$1.43M 0.01%
42,066
-12,108
-22% -$453K
BLW icon
982
BlackRock Limited Duration Income Trust
BLW
$493M
$1.43M 0.01%
95,123
+3,232
+4% +$48K
WRB icon
983
W.R. Berkley
WRB
$26.3B
$1.43M 0.01%
48,508
+11,599
+31% +$317K
KMX icon
984
CarMax
KMX
$8.34B
$1.42M 0.01%
16,381
-11,270
-41% -$881K
TRP icon
985
TC Energy
TRP
$66B
$1.42M 0.01%
28,773
-13,796
-32% -$661K
TRGP icon
986
Targa Resources
TRGP
$57.1B
$1.42M 0.01%
36,084
+276
+0.8% +$11K
INTF icon
987
iShares International Equity Factor ETF
INTF
$3.74B
$1.42M 0.01%
53,825
+6,555
+14% +$172K
ILCB icon
988
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.42M 0.01%
34,248
-620
-2% -$25.3K
VEEV icon
989
Veeva Systems
VEEV
$38.1B
$1.42M 0.01%
8,725
-5,891
-40% -$858K
PH icon
990
Parker-Hannifin
PH
$134B
$1.41M 0.01%
8,276
+535
+7% +$92.3K
HUM icon
991
Humana
HUM
$46.3B
$1.41M 0.01%
5,317
-1,437
-21% -$364K
FCVT icon
992
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.41M 0.01%
44,612
+4,126
+10% +$127K
EAD
993
Allspring Income Opportunities Fund
EAD
$378M
$1.4M 0.01%
170,320
+10,661
+7% +$85.5K
SU icon
994
Suncor Energy
SU
$73.4B
$1.4M 0.01%
44,884
+2,544
+6% +$81.4K
VSLR
995
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.4M 0.01%
192,090
-7,050
-4% -$44.6K
GBX icon
996
The Greenbrier Companies
GBX
$1.43B
$1.4M 0.01%
45,674
+5,471
+14% +$174K
BN icon
997
Brookfield
BN
$109B
$1.4M 0.01%
81,714
+52,069
+176% +$881K
EIX icon
998
Edison International
EIX
$26.1B
$1.4M 0.01%
20,783
+434
+2% +$26.9K
NS
999
DELISTED
NuStar Energy L.P.
NS
$1.4M 0.01%
51,490
+3,610
+8% +$98K
LRCX icon
1000
Lam Research
LRCX
$383B
$1.4M 0.01%
74,540
+4,080
+6% +$77.4K
38 39
40
41 42

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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.