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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
(+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 | |
|---|---|---|---|---|---|---|
|
PMT
1226
PennyMac Mortgage Investment
PMT
$824M
| $1.02M | 0.01% |
46,852
+43,943
| +1,511% | +$933K |
|
1227
Atmos Energy
ATO
$28.6B
| $1.02M | 0.01% |
9,665
-6
| -0.1% | -$614 |
|
1228
Nokia
NOK
$52.7B
| $1.02M | 0.01% |
202,987
+71,618
| +55% | +$377K |
|
|
LPT
1229
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.01% |
20,301
-299
| -1% | -$14.6K |
|
1230
Hercules Capital
HTGC
$3.12B
| $1.01M | 0.01% |
79,176
-4,865
| -6% | -$63.1K |
|
|
APTS
1231
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01M | 0.01% |
67,679
+4,882
| +8% | +$76K |
|
1232
Zscaler
ZS
$28.9B
| $1.01M | 0.01% |
13,189
+7,740
| +142% | +$551K |
|
|
MFT
1233
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.01M | 0.01% |
73,053
+3,047
| +4% | +$41.8K |
|
1234
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.01M | 0.01% |
61,003
+4,353
| +8% | +$71.5K |
|
|
TYG
1235
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.01M | 0.01% |
11,200
-35
| -0.3% | -$3.23K |
|
1236
United Airlines
UAL
$41B
| $1.01M | 0.01% |
11,500
-315
| -3% | -$26.7K |
|
1237
Host Hotels & Resorts
HST
$15.3B
| $1.01M | 0.01% |
55,231
-4,716
| -8% | -$88.9K |
|
1238
MidCap Financial Investment
MFIC
$804M
| $1M | 0.01% |
63,669
+1,514
| +2% | +$23.8K |
|
1239
First Trust Water ETF
FIW
$1.94B
| $1M | 0.01% |
18,352
+593
| +3% | +$30.8K |
|
1240
Simon Property Group
SPG
$71.2B
| $1M | 0.01% |
6,270
-1,110
| -15% | -$191K |
|
1241
S&T Bancorp
STBA
$1.81B
| $1M | 0.01% |
26,513
+23,213
| +703% | +$900K |
|
1242
T-Mobile US
TMUS
$192B
| $1M | 0.01% |
13,514
+2,166
| +19% | +$161K |
|
1243
Restaurant Brands International
QSR
$25.6B
| $999K | 0.01% |
14,362
-691
| -5% | -$46.3K |
|
1244
Qorvo
QRVO
$8.53B
| $997K | 0.01% |
14,974
+1,207
| +9% | +$83.9K |
|
|
NEV
1245
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $997K | 0.01% |
70,341
+3,808
| +6% | +$53.5K |
|
1246
Teladoc Health
TDOC
$1.24B
| $995K | 0.01% |
14,906
+4,173
| +39% | +$243K |
|
1247
iShares US Basic Materials ETF
IYM
$1.03B
| $992K | 0.01% |
10,445
+957
| +10% | +$87.9K |
|
1248
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $987K | 0.01% |
49,967
+838
| +2% | +$16.3K |
|
1249
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $982K | 0.01% |
24,057
-638
| -3% | -$25.6K |
|
|
JDD
1250
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $981K | 0.01% |
92,139
+8,509
| +10% | +$90.2K |
|
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.