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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
BGC icon
1101
BGC Group
BGC
$4.81B
$1.2M 0.01%
228,468
-34,473
-13% -$179K
SPH icon
1102
Suburban Propane Partners
SPH
$1.18B
$1.19M 0.01%
48,975
-479
-1% -$11.1K
NMZ icon
1103
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.19M 0.01%
85,124
+28,614
+51% +$394K
PMF
1104
DELISTED
PIMCO Municipal Income Fund
PMF
$1.19M 0.01%
82,162
-2,314
-3% -$33.9K
PTEU icon
1105
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$1.19M 0.01%
44,331
-55,771
-56% -$1.46M
FAX
1106
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.18M 0.01%
47,128
-3,642
-7% -$90.2K
BPY
1107
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.18M 0.01%
62,860
-13,648
-18% -$272K
G icon
1108
Genpact
G
$5.74B
$1.18M 0.01%
30,994
+2,933
+10% +$107K
DFE icon
1109
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.18M 0.01%
20,215
-788
-4% -$46.6K
MIC
1110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.18M 0.01%
29,016
-274
-0.9% -$11.2K
LLL
1111
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.01%
4,797
-26
-0.5% -$6.07K
SGDM icon
1112
Sprott Gold Miners ETF
SGDM
$662M
$1.18M 0.01%
55,592
+194
+0.4% +$3.65K
LNC icon
1113
Lincoln National
LNC
$8.6B
$1.17M 0.01%
18,182
+802
+5% +$51.2K
MSB
1114
Mesabi Trust
MSB
$311M
$1.17M 0.01%
39,752
-156
-0.4% -$4.66K
PDT
1115
John Hancock Premium Dividend Fund
PDT
$627M
$1.17M 0.01%
69,156
-759
-1% -$12.7K
HE icon
1116
Hawaiian Electric Industries
HE
$2.05B
$1.17M 0.01%
26,913
+598
+2% +$25.1K
NUAG icon
1117
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$1.17M 0.01%
47,775
-7,080
-13% -$170K
GPN icon
1118
Global Payments
GPN
$22.9B
$1.17M 0.01%
7,294
+1,448
+25% +$215K
VWOB icon
1119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.17M 0.01%
14,537
-58,477
-80% -$4.58M
ARDC
1120
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.17M 0.01%
77,276
+9,701
+14% +$147K
CDW icon
1121
CDW
CDW
$16.9B
$1.17M 0.01%
10,553
+3,835
+57% +$402K
SEDG icon
1122
SolarEdge
SEDG
$2.05B
$1.17M 0.01%
18,690
-1,392
-7% -$70.2K
AMJ
1123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.17M 0.01%
46,437
+11,889
+34% +$299K
BWX icon
1124
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.16M 0.01%
40,274
-10,662
-21% -$298K
STE icon
1125
Steris
STE
$23.4B
$1.16M 0.01%
7,813
+49
+0.6% +$6.54K
43 44
45
46 47

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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.