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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
SPGP icon
1201
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.05M 0.01%
18,681
-11,640
-38% -$632K
TLTD icon
1202
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.05M 0.01%
17,261
-1,202
-7% -$73.2K
NRG icon
1203
NRG Energy
NRG
$25.2B
$1.05M 0.01%
29,754
-16,166
-35% -$609K
IBDN
1204
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.04M 0.01%
40,955
+3,706
+10% +$92.4K
IONS icon
1205
Ionis Pharmaceuticals
IONS
$9.21B
$1.04M 0.01%
16,084
+154
+1% +$10.9K
SUN icon
1206
Sunoco
SUN
$13.8B
$1.04M 0.01%
33,217
-101
-0.3% -$3.1K
COUP
1207
DELISTED
Coupa Software Incorporated
COUP
$1.04M 0.01%
8,050
+573
+8% +$61.5K
AIG icon
1208
American International
AIG
$40.4B
$1.04M 0.01%
19,420
+1,712
+10% +$85.3K
IBDO
1209
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.04M 0.01%
40,764
+6,607
+19% +$166K
ARE icon
1210
Alexandria Real Estate Equities
ARE
$8.28B
$1.04M 0.01%
7,341
-146
-2% -$21.1K
VTN icon
1211
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$1.03M 0.01%
75,576
-8,111
-10% -$107K
HFRO
1212
Highland Opportunities and Income Fund
HFRO
$403M
$1.03M 0.01%
74,585
+7,997
+12% +$108K
FTQI icon
1213
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$1.03M 0.01%
46,513
-1,561
-3% -$34.1K
AINC
1214
DELISTED
Ashford Inc.
AINC
$1.03M 0.01%
32,441
– –
AABA
1215
DELISTED
Altaba Inc
AABA
$1.03M 0.01%
14,825
-1,652
-10% -$116K
DGX icon
1216
Quest Diagnostics
DGX
$26.2B
$1.03M 0.01%
10,097
-655
-6% -$62.9K
PCQ
1217
Pimco California Municipal Income Fund
PCQ
$168M
$1.03M 0.01%
55,060
+12,300
+29% +$227K
CVA
1218
DELISTED
Covanta Holding Corporation
CVA
$1.03M 0.01%
57,709
-387
-0.7% -$6.83K
UFPI icon
1219
UFP Industries
UFPI
$5.12B
$1.03M 0.01%
26,970
+8
+0% +$277
JMST icon
1220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.03M 0.01%
+20,335
New +$1.02M
BF.A icon
1221
Brown-Forman Class A
BF.A
$13B
$1.02M 0.01%
18,628
+702
+4% +$36.8K
RHP icon
1222
Ryman Hospitality Properties
RHP
$7.7B
$1.02M 0.01%
12,662
+10,061
+387% +$824K
SBI
1223
Western Asset Intermediate Muni Fund
SBI
$107M
$1.02M 0.01%
114,463
-11,977
-9% -$106K
DNKN
1224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.02M 0.01%
12,868
+1,201
+10% +$91.3K
IYJ icon
1225
iShares US Industrials ETF
IYJ
$1.95B
$1.02M 0.01%
12,914
-692
-5% -$53.5K
47 48
49
50 51

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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.