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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
REET icon
1126
iShares Global REIT ETF
REET
$5.01B
$1.16M 0.01%
43,532
+195
+0.4% +$5.21K
SRVR icon
1127
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.16M 0.01%
39,279
+25,656
+188% +$746K
CHKP icon
1128
Check Point Software Technologies
CHKP
$13.2B
$1.16M 0.01%
10,000
-1,997
-17% -$236K
IVLU icon
1129
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.16M 0.01%
50,326
-512
-1% -$12K
MYD
1130
DELISTED
BlackRock MuniYield Fund
MYD
$1.16M 0.01%
80,639
+3,015
+4% +$42.9K
CEY
1131
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.16M 0.01%
46,866
+1,595
+4% +$38.3K
CHY
1132
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.16M 0.01%
104,937
-273
-0.3% -$2.98K
DMB
1133
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.16M 0.01%
86,791
-4,977
-5% -$66.1K
FEI
1134
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.16M 0.01%
97,218
+12,328
+15% +$145K
FGB
1135
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.15M 0.01%
185,709
+20,109
+12% +$125K
CAH icon
1136
Cardinal Health
CAH
$56.6B
$1.15M 0.01%
24,352
+839
+4% +$38.7K
CSM icon
1137
ProShares Large Cap Core Plus
CSM
$532M
$1.15M 0.01%
32,508
-1,982
-6% -$69K
STT icon
1138
State Street
STT
$51.5B
$1.15M 0.01%
20,420
+1,827
+10% +$114K
DBRG icon
1139
DigitalBridge
DBRG
$2.95B
$1.14M 0.01%
57,132
-4,464
-7% -$92.5K
JQC icon
1140
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.14M 0.01%
144,189
-108,432
-43% -$857K
IXC icon
1141
iShares Global Energy ETF
IXC
$2.74B
$1.14M 0.01%
35,097
+17,045
+94% +$561K
SZNE
1142
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.14M 0.01%
39,608
+35,848
+953% +$1.01M
MYF
1143
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.14M 0.01%
77,397
+10,887
+16% +$157K
KXI icon
1144
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.14M 0.01%
21,630
-847
-4% -$44.2K
ZBRA icon
1145
Zebra Technologies
ZBRA
$18.1B
$1.14M 0.01%
5,435
-281
-5% -$56.7K
HTD
1146
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.14M 0.01%
44,711
+122
+0.3% +$3.04K
NUW icon
1147
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.13M 0.01%
67,192
+9,457
+16% +$156K
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.01%
10,854
+847
+8% +$91.4K
TEI
1149
Templeton Emerging Markets Income Fund
TEI
$321M
$1.13M 0.01%
110,394
-335
-0.3% -$3.39K
OIA icon
1150
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.13M 0.01%
147,066
+49,023
+50% +$373K
44 45
46
47 48

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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.