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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
RCL icon
1076
Royal Caribbean
RCL
$81.4B
$1.23M 0.01%
10,244
-225
-2% -$27.4K
CMS icon
1077
CMS Energy
CMS
$21.8B
$1.23M 0.01%
21,251
-2,011
-9% -$113K
LNG icon
1078
Cheniere Energy
LNG
$55.4B
$1.23M 0.01%
17,970
+1,013
+6% +$67.1K
GH icon
1079
Guardant Health
GH
$22.2B
$1.23M 0.01%
14,148
-1,104
-7% -$84.3K
EBAY icon
1080
eBay
EBAY
$47.5B
$1.23M 0.01%
30,757
-3,826
-11% -$144K
HAS icon
1081
Hasbro
HAS
$13.7B
$1.22M 0.01%
11,554
+139
+1% +$13.7K
JPC icon
1082
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.22M 0.01%
123,428
-98,194
-44% -$948K
VLUE icon
1083
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.22M 0.01%
15,028
-2,421
-14% -$194K
HISF icon
1084
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1.22M 0.01%
24,253
+2,047
+9% +$102K
KBE icon
1085
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.22M 0.01%
28,044
+10,866
+63% +$472K
VMW
1086
DELISTED
VMware, Inc
VMW
$1.22M 0.01%
7,072
-1,912
-21% -$358K
IBDK
1087
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.22M 0.01%
49,053
-440
-0.9% -$10.9K
IGF icon
1088
iShares Global Infrastructure ETF
IGF
$10.7B
$1.22M 0.01%
26,346
+3,869
+17% +$175K
SMG icon
1089
ScottsMiracle-Gro
SMG
$3.6B
$1.22M 0.01%
12,340
+22
+0.2% +$1.96K
AEM icon
1090
Agnico Eagle Mines
AEM
$91.8B
$1.22M 0.01%
24,136
+6,905
+40% +$301K
CACG
1091
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.22M 0.01%
38,334
+18,129
+90% +$566K
BYLD icon
1092
iShares Yield Optimized Bond ETF
BYLD
$441M
$1.21M 0.01%
47,973
-6,173
-11% -$153K
CBRE icon
1093
CBRE Group
CBRE
$42.8B
$1.21M 0.01%
23,542
-451
-2% -$22.4K
LBTYK icon
1094
Liberty Global Class C
LBTYK
$3.42B
$1.21M 0.01%
45,316
+20,140
+80% +$517K
EUSA icon
1095
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.21M 0.01%
20,318
+694
+4% +$40.4K
MUH
1096
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.2M 0.01%
79,736
+1,125
+1% +$16.8K
QHY
1097
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.2M 0.01%
23,438
+23,299
+16,762% +$1.19M
AES icon
1098
AES
AES
$10.5B
$1.2M 0.01%
71,620
-3,376
-5% -$57.2K
AJG icon
1099
Arthur J. Gallagher & Co
AJG
$65.5B
$1.2M 0.01%
13,691
+769
+6% +$64.2K
OLED icon
1100
Universal Display
OLED
$4.28B
$1.2M 0.01%
6,357
+570
+10% +$94.8K
42 43
44
45 46

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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.