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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
CEQP
1001
DELISTED
Crestwood Equity Partners LP
CEQP
$1.4M 0.01%
39,013
-768
-2% -$27.5K
HBAN icon
1002
Huntington Bancshares
HBAN
$35.8B
$1.39M 0.01%
100,824
-16,749
-14% -$225K
ERIE icon
1003
Erie Indemnity
ERIE
$13.4B
$1.39M 0.01%
5,474
-26
-0.5% -$5.38K
SUSA icon
1004
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.39M 0.01%
22,810
-1,136
-5% -$68K
EVF
1005
Eaton Vance Senior Income Trust
EVF
$92.1M
$1.39M 0.01%
222,930
-44,322
-17% -$276K
FICO icon
1006
Fair Isaac
FICO
$22.1B
$1.39M 0.01%
4,421
+327
+8% +$94.9K
MDB icon
1007
MongoDB
MDB
$35B
$1.39M 0.01%
9,291
+2,169
+30% +$315K
PAA icon
1008
Plains All American Pipeline
PAA
$16.4B
$1.39M 0.01%
56,950
-5,623
-9% -$134K
AME icon
1009
Ametek
AME
$58.7B
$1.39M 0.01%
15,247
-1,773
-10% -$152K
JEMD
1010
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.39M 0.01%
156,010
+19,695
+14% +$172K
SWK icon
1011
Stanley Black & Decker
SWK
$15.8B
$1.38M 0.01%
9,543
-473
-5% -$66.6K
AWR icon
1012
American States Water
AWR
$3.44B
$1.38M 0.01%
18,386
+1,571
+9% +$113K
BBY icon
1013
Best Buy
BBY
$17.7B
$1.38M 0.01%
19,722
-3,564
-15% -$249K
TTC icon
1014
Toro Company
TTC
$9.5B
$1.38M 0.01%
20,598
+1,630
+9% +$114K
GNW icon
1015
Genworth Financial
GNW
$3.72B
$1.38M 0.01%
372,424
+12,400
+3% +$43.9K
SYF icon
1016
Synchrony
SYF
$25.7B
$1.37M 0.01%
39,513
+6,603
+20% +$224K
UA icon
1017
Under Armour Class C
UA
$2.26B
$1.37M 0.01%
61,822
-9,977
-14% -$208K
IRT icon
1018
Independence Realty Trust
IRT
$3.94B
$1.36M 0.01%
117,298
+4,900
+4% +$53.8K
LQDH icon
1019
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.35M 0.01%
14,415
-33,412
-70% -$3.12M
TLTE icon
1020
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
$1.35M 0.01%
26,129
+23
+0.1% +$1.2K
HFWA icon
1021
Heritage Financial
HFWA
$1.21B
$1.35M 0.01%
45,174
-1,390
-3% -$41.9K
RODM icon
1022
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.35M 0.01%
47,731
+6,298
+15% +$177K
NSP icon
1023
Insperity
NSP
$1.95B
$1.34M 0.01%
10,993
+1,011
+10% +$122K
FXI icon
1024
iShares China Large-Cap ETF
FXI
$4.26B
$1.34M 0.01%
31,341
-3,071
-9% -$131K
IBDL
1025
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.34M 0.01%
53,017
-1,257
-2% -$31.7K
39 40
41
42 43

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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.