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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
UUP icon
1251
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$980K 0.01%
37,714
-5,862
-13% -$153K
SA
1252
Seabridge Gold
SA
$3.45B
$977K 0.01%
72,306
+3,831
+6% +$45.4K
HHH icon
1253
Howard Hughes
HHH
$4B
$976K 0.01%
8,070
+4,243
+111% +$435K
AGR
1254
DELISTED
Avangrid, Inc.
AGR
$975K 0.01%
19,318
-1,634
-8% -$83K
MOO icon
1255
VanEck Agribusiness ETF
MOO
$979M
$973K 0.01%
14,571
-138
-0.9% -$8.75K
OCSI
1256
DELISTED
Oaktree Strategic Income Corporation
OCSI
$973K 0.01%
114,581
-4,709
-4% -$39.8K
HSBC icon
1257
HSBC
HSBC
$355B
$970K 0.01%
23,242
+1,247
+6% +$52.2K
WBS icon
1258
Webster Financial
WBS
$12.8B
$970K 0.01%
20,288
-99
-0.5% -$4.93K
IRBT
1259
DELISTED
iRobot
IRBT
$968K 0.01%
10,586
+1,407
+15% +$143K
VGIT icon
1260
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$967K 0.01%
14,677
+2,608
+22% +$169K
IBDP
1261
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$965K 0.01%
37,854
+6,125
+19% +$153K
VTA
1262
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$964K 0.01%
86,302
-16,526
-16% -$184K
PXH icon
1263
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$962K 0.01%
44,495
+4,194
+10% +$89.3K
WDC icon
1264
Western Digital
WDC
$151B
$961K 0.01%
26,246
+5,950
+29% +$204K
BLES icon
1265
Inspire Global Hope ETF
BLES
$164M
$959K 0.01%
34,037
+1,853
+6% +$51.8K
EXAS
1266
DELISTED
Exact Sciences
EXAS
$956K 0.01%
8,102
+587
+8% +$59.1K
FEP icon
1267
First Trust Europe AlphaDEX Fund
FEP
$532M
$954K 0.01%
26,981
+1,804
+7% +$63.3K
DINO icon
1268
HF Sinclair
DINO
$15.2B
$953K 0.01%
20,562
+237
+1% +$10.6K
CWCO icon
1269
Consolidated Water Co
CWCO
$517M
$947K 0.01%
66,417
-8,767
-12% -$117K
KDP icon
1270
Keurig Dr Pepper
KDP
$39.7B
$947K 0.01%
32,697
-3,678
-10% -$105K
SRC
1271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$946K 0.01%
22,204
+1,664
+8% +$70.2K
DSM
1272
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$943K 0.01%
119,008
+11,332
+11% +$89.2K
WIX icon
1273
WIX.com
WIX
$2.79B
$942K 0.01%
6,612
-823
-11% -$111K
IVZ icon
1274
Invesco
IVZ
$13.8B
$940K 0.01%
45,888
+9,991
+28% +$207K
MKL icon
1275
Markel Group
MKL
$22.8B
$938K 0.01%
857
-389
-31% -$408K
49 50
51
52 53

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HAM
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TRAM
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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.