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
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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$31.3M 0.23%
1,129,138
+309,979
+38% +$8.4M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.2M 0.23%
846,465
+71,188
+9% +$2.61M
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$31.1M 0.23%
312,765
+13,442
+4% +$1.33M
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$31.1M 0.22%
178,674
-2,380
-1% -$402K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$31M 0.22%
1,004,426
+989,736
+6,737% +$30M
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$31M 0.22%
337,982
+34,692
+11% +$3.13M
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.41B
$31M 0.22%
916,838
+306,555
+50% +$10.2M
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.9M 0.22%
609,202
+45,279
+8% +$2.22M
UPS icon
109
United Parcel Service
UPS
$88.9B
$28.8M 0.21%
279,102
-1,559
-0.6% -$162K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28.4M 0.21%
502,084
+2,256
+0.5% +$125K
IBM icon
111
IBM
IBM
$224B
$28M 0.2%
211,928
+28,597
+16% +$3.76M
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$27.7M 0.2%
539,435
+71,797
+15% +$3.64M
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$27.4M 0.2%
1,539,480
+118,272
+8% +$2.09M
MA icon
114
Mastercard
MA
$493B
$26.9M 0.19%
101,339
+4,577
+5% +$1.15M
PEP icon
115
PepsiCo
PEP
$190B
$26.7M 0.19%
203,331
+5,125
+3% +$657K
MRK icon
116
Merck
MRK
$318B
$26.6M 0.19%
332,287
+2,808
+0.9% +$215K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$26.6M 0.19%
333,008
+1,044
+0.3% +$82.8K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26.5M 0.19%
312,879
-91,341
-23% -$7.69M
WFC icon
119
Wells Fargo
WFC
$264B
$26.3M 0.19%
554,766
-5,120
-0.9% -$239K
NFLX icon
120
Netflix
NFLX
$309B
$26.3M 0.19%
715,010
-87,710
-11% -$3.16M
BP icon
121
BP
BP
$107B
$26M 0.19%
634,862
+4,757
+0.8% +$200K
UNH icon
122
UnitedHealth
UNH
$370B
$25.9M 0.19%
106,350
+9,383
+10% +$2.26M
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$25.9M 0.19%
438,587
+17,186
+4% +$1M
CAT icon
124
Caterpillar
CAT
$387B
$25.3M 0.18%
185,787
-16,608
-8% -$2.19M
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25.3M 0.18%
193,596
-25,391
-12% -$3.3M
3 4
5
6 7

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.