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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
UAA icon
1026
Under Armour
UAA
$2.32B
$1.34M 0.01%
53,008
-1,116
-2% -$26.2K
RPM icon
1027
RPM International
RPM
$15B
$1.34M 0.01%
21,884
-1,982
-8% -$117K
PEY icon
1028
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.34M 0.01%
73,690
+5,952
+9% +$107K
SYSB
1029
iShares Systematic Bond ETF
SYSB
$1.17B
$1.33M 0.01%
13,188
+1,107
+9% +$110K
PCG icon
1030
PG&E
PCG
$37.7B
$1.33M 0.01%
57,943
+11,313
+24% +$227K
SFBS
1031
ServisFirst Bancshares
SFBS
$4.87B
$1.32M 0.01%
38,680
-2,900
-7% -$96.9K
CRF
1032
Cornerstone Total Return Fund
CRF
$1.17B
$1.32M 0.01%
118,893
+18,162
+18% +$208K
GGM
1033
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.32M 0.01%
63,190
-44
-0.1% -$915
ETG
1034
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.32M 0.01%
81,867
+7,295
+10% +$115K
CHI
1035
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.31M 0.01%
125,230
-2,748
-2% -$28.5K
DPZ icon
1036
Domino's
DPZ
$11.8B
$1.31M 0.01%
4,739
+7
+0.1% +$1.92K
BSL
1037
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.31M 0.01%
77,432
+1,532
+2% +$25.7K
FPI
1038
Farmland Partners
FPI
$428M
$1.31M 0.01%
187,000
+25,279
+16% +$164K
SFIX
1039
Stitch Fix
SFIX
$508M
$1.31M 0.01%
41,621
+5,154
+14% +$138K
FAF icon
1040
First American
FAF
$7.4B
$1.3M 0.01%
24,271
-223
-0.9% -$12.1K
HYT icon
1041
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.3M 0.01%
121,609
+11,902
+11% +$125K
SWAN icon
1042
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.3M 0.01%
+47,241
New +$1.26M
PMX
1043
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.3M 0.01%
105,099
+5,287
+5% +$65.2K
AKAM icon
1044
Akamai
AKAM
$17B
$1.3M 0.01%
16,205
-1,403
-8% -$109K
USO icon
1045
United States Oil Fund
USO
$1.79B
$1.3M 0.01%
13,448
-300
-2% -$29.9K
BOTZ icon
1046
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.29M 0.01%
62,088
-2,246
-3% -$45.9K
DTD icon
1047
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.29M 0.01%
26,476
-1,838
-6% -$88K
MPWR icon
1048
Monolithic Power Systems
MPWR
$68.9B
$1.29M 0.01%
9,472
+1,061
+13% +$144K
RWK icon
1049
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.29M 0.01%
21,105
-782
-4% -$46.8K
MMU
1050
Western Asset Managed Municipals Fund
MMU
$552M
$1.28M 0.01%
93,682
+11,803
+14% +$160K
40 41
42
43 44

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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.