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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
SPLK
1151
DELISTED
Splunk Inc
SPLK
$1.12M 0.01%
8,908
+421
+5% +$53.5K
CQP icon
1152
Cheniere Energy
CQP
$32.2B
$1.12M 0.01%
26,499
+321
+1% +$13.7K
ISMD icon
1153
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$1.12M 0.01%
41,860
+20,131
+93% +$533K
GCC icon
1154
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$1.12M 0.01%
62,661
-24,378
-28% -$434K
KSS icon
1155
Kohl's
KSS
$2.1B
$1.12M 0.01%
23,436
+179
+0.8% +$10.8K
EWBC icon
1156
East-West Bancorp
EWBC
$18.2B
$1.12M 0.01%
23,846
-75
-0.3% -$3.59K
CDNS icon
1157
Cadence Design Systems
CDNS
$90.2B
$1.11M 0.01%
15,738
-3,991
-20% -$267K
HAP icon
1158
VanEck Natural Resources ETF
HAP
$310M
$1.11M 0.01%
30,412
+1,921
+7% +$68K
JD icon
1159
JD.com
JD
$43.1B
$1.11M 0.01%
36,387
-1,326
-4% -$38.1K
RSPU icon
1160
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1.11M 0.01%
22,418
+860
+4% +$41.8K
MIDD icon
1161
Middleby
MIDD
$5.43B
$1.11M 0.01%
8,055
+962
+14% +$129K
VOOG icon
1162
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.1M 0.01%
40,980
-378
-0.9% -$9.95K
CLDT
1163
Chatham Lodging
CLDT
$580M
$1.1M 0.01%
58,344
+15,266
+35% +$299K
CAG icon
1164
Conagra Brands
CAG
$7.14B
$1.1M 0.01%
41,387
-4,112
-9% -$119K
SYV
1165
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.09M 0.01%
16,537
-452
-3% -$30K
MVT
1166
DELISTED
BlackRock MuniVest Fund II
MVT
$1.09M 0.01%
72,082
-800
-1% -$11.6K
SUNS
1167
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.09M 0.01%
68,705
+22,790
+50% +$382K
MCA
1168
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.09M 0.01%
76,904
+1,259
+2% +$17.5K
APC
1169
DELISTED
Anadarko Petroleum
APC
$1.09M 0.01%
15,133
-2,450
-14% -$164K
IHF icon
1170
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.09M 0.01%
31,765
-35,610
-53% -$1.18M
ORI icon
1171
Old Republic International
ORI
$10.2B
$1.09M 0.01%
48,570
-2,739
-5% -$60.3K
IVOO icon
1172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.09M 0.01%
16,526
-780
-5% -$50.5K
DWX icon
1173
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.08M 0.01%
27,550
+808
+3% +$31.2K
PULS icon
1174
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.08M 0.01%
21,635
-3,372
-13% -$169K
MTD icon
1175
Mettler-Toledo International
MTD
$28.8B
$1.08M 0.01%
1,286
-152
-11% -$115K
45 46
47
48 49

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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.