We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,376
Reduced
1,854
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.9M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PFL
1176
PIMCO Income Strategy Fund
PFL
$388M
| $1.08M | 0.01% |
91,506
-12,202
| -12% | -$142K |
|
|
UMPQ
1177
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.01% |
64,642
+10,191
| +19% | +$172K |
|
|
BT
1178
DELISTED
BT Group plc (ADR)
BT
| $1.08M | 0.01% |
84,465
+66,136
| +361% | +$919K |
|
1179
Apollo Global Management
APO
$80.8B
| $1.08M | 0.01% |
31,421
+1,566
| +5% | +$49.8K |
|
1180
HDFC Bank
HDB
$120B
| $1.08M | 0.01% |
33,140
+1,724
| +5% | +$52K |
|
1181
ARK Genomic Revolution ETF
ARKG
$1.79B
| $1.08M | 0.01% |
31,238
+5,367
| +21% | +$172K |
|
1182
Jefferies Financial Group
JEF
$12.7B
| $1.07M | 0.01% |
62,300
-87
| -0.1% | -$1.49K |
|
1183
Manulife Financial
MFC
$72.7B
| $1.07M | 0.01% |
58,943
+5,248
| +10% | +$93.4K |
|
1184
Expeditors International
EXPD
$23B
| $1.07M | 0.01% |
14,123
-27,188
| -66% | -$2.05M |
|
1185
Amplify Mobile Payments ETF
IPAY
$182M
| $1.07M | 0.01% |
22,786
+9,079
| +66% | +$404K |
|
1186
iShares MSCI India ETF
INDA
$6.6B
| $1.07M | 0.01% |
30,130
+1,063
| +4% | +$37.4K |
|
1187
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $1.07M | 0.01% |
24,246
-22,836
| -49% | -$1.03M |
|
1188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.06M | 0.01% |
35,389
+26,073
| +280% | +$777K |
|
1189
Nutrien
NTR
$32.1B
| $1.06M | 0.01% |
19,857
+1,579
| +9% | +$82.4K |
|
1190
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $1.06M | 0.01% |
28,064
+5,277
| +23% | +$205K |
|
|
RPAI
1191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.06M | 0.01% |
90,031
-1,897
| -2% | -$23.2K |
|
1192
Ralph Lauren
RL
$23.7B
| $1.06M | 0.01% |
9,319
-695
| -7% | -$83.3K |
|
1193
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.06M | 0.01% |
48,588
+5,674
| +13% | +$121K |
|
|
INFO
1194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.01% |
16,606
-460
| -3% | -$26.4K |
|
|
IGR
1195
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.06M | 0.01% |
140,646
-381
| -0.3% | -$2.83K |
|
|
BKCC
1196
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.06M | 0.01% |
174,969
-4,812
| -3% | -$29.5K |
|
1197
ARK Web x.0 ETF
ARKW
$1.77B
| $1.05M | 0.01% |
20,266
-9,860
| -33% | -$508K |
|
1198
Hewlett Packard
HPE
$72B
| $1.05M | 0.01% |
70,278
-10,514
| -13% | -$159K |
|
|
DCP
1199
DELISTED
DCP Midstream, LP
DCP
| $1.05M | 0.01% |
35,970
-1,756
| -5% | -$54.8K |
|
1200
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.05M | 0.01% |
21,096
+206
| +1% | +$10.1K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.