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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
REGN icon
1051
Regeneron Pharmaceuticals
REGN
$83.2B
$1.28M 0.01%
4,087
-989
-19% -$329K
ALK icon
1052
Alaska Air
ALK
$5.43B
$1.28M 0.01%
20,063
+383
+2% +$23.3K
WDIV icon
1053
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.28M 0.01%
18,995
+4,850
+34% +$326K
RIGS icon
1054
ALPS Strategic Income Fund
RIGS
$60.4M
$1.28M 0.01%
51,630
+6,356
+14% +$157K
IHDG icon
1055
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.28M 0.01%
39,049
-65,434
-63% -$2.13M
FVAL icon
1056
Fidelity Value Factor ETF
FVAL
$1.38B
$1.28M 0.01%
37,652
-6,195
-14% -$209K
COR icon
1057
Cencora
COR
$63.2B
$1.27M 0.01%
14,933
-68
-0.5% -$5.38K
BTI icon
1058
British American Tobacco
BTI
$122B
$1.27M 0.01%
36,552
+2,719
+8% +$103K
BALL icon
1059
Ball Corp
BALL
$16.7B
$1.27M 0.01%
18,114
+5,753
+47% +$357K
ASML icon
1060
ASML
ASML
$686B
$1.27M 0.01%
6,074
+347
+6% +$69K
HMOP icon
1061
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.27M 0.01%
30,500
+7,000
+30% +$288K
IYE icon
1062
iShares US Energy ETF
IYE
$1.79B
$1.26M 0.01%
36,702
-647
-2% -$22.5K
PFM icon
1063
Invesco Dividend Achievers ETF
PFM
$810M
$1.26M 0.01%
44,008
-226
-0.5% -$6.36K
CHL
1064
DELISTED
China Mobile Limited
CHL
$1.26M 0.01%
28,264
+1,710
+6% +$79.6K
EWA icon
1065
iShares MSCI Australia ETF
EWA
$1.46B
$1.26M 0.01%
55,868
+16,966
+44% +$371K
HAL icon
1066
Halliburton
HAL
$28.2B
$1.26M 0.01%
55,308
+10,515
+23% +$273K
WSBC icon
1067
WesBanco
WSBC
$4.04B
$1.26M 0.01%
32,620
+17,296
+113% +$666K
GSIE icon
1068
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.26M 0.01%
43,787
-313
-0.7% -$8.87K
RESP
1069
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.25M 0.01%
37,498
-1,373
-4% -$45.2K
NXPI icon
1070
NXP Semiconductors
NXPI
$59.1B
$1.25M 0.01%
12,480
+693
+6% +$67.2K
UYG icon
1071
ProShares Ultra Financials
UYG
$856M
$1.25M 0.01%
27,747
-3,916
-12% -$170K
BLE
1072
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.24M 0.01%
84,960
+11,000
+15% +$157K
HIG icon
1073
Hartford Financial Services
HIG
$38.5B
$1.24M 0.01%
22,223
+1,946
+10% +$103K
IAT icon
1074
iShares US Regional Banks ETF
IAT
$683M
$1.24M 0.01%
26,894
+6,196
+30% +$283K
IIM icon
1075
Invesco Value Municipal Income Trust
IIM
$596M
$1.23M 0.01%
81,106
+18,123
+29% +$267K
41 42
43
44 45

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HAM
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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.