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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 | |
|---|---|---|---|---|---|---|
1276
QuinStreet
QNST
$1.2B
| $935K | 0.01% |
59,196
-52
| -0.1% | -$776 |
|
|
PKO
1277
DELISTED
Pimco Income Opportunity Fund
PKO
| $934K | 0.01% |
34,433
-22,124
| -39% | -$590K |
|
1278
Vertex Pharmaceuticals
VRTX
$134B
| $932K | 0.01% |
5,087
-1,081
| -18% | -$189K |
|
|
TVRD
1279
Tvardi Therapeutics
TVRD
$22.1M
| $931K | 0.01% |
1,201
-25
| -2% | -$17.6K |
|
1280
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $926K | 0.01% |
13,876
-34,254
| -71% | -$2.24M |
|
|
CID
1281
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $924K | 0.01% |
28,290
-4,992
| -15% | -$162K |
|
1282
Pembina Pipeline
PBA
$28.3B
| $922K | 0.01% |
24,770
+1,360
| +6% | +$49.5K |
|
1283
EPR Properties
EPR
$4.58B
| $921K | 0.01% |
12,385
+745
| +6% | +$58.1K |
|
|
RFI
1284
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $921K | 0.01% |
65,310
+44,300
| +211% | +$603K |
|
|
KSM
1285
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $920K | 0.01% |
77,333
+4,277
| +6% | +$49.4K |
|
|
BGH
1286
Barings Global Short Duration High Yield Fund
BGH
$286M
| $919K | 0.01% |
51,978
-2,516
| -5% | -$45.9K |
|
1287
Everest Group
EG
$14B
| $918K | 0.01% |
3,693
-9
| -0.2% | -$2.16K |
|
1288
iShares MSCI Brazil ETF
EWZ
$8.6B
| $918K | 0.01% |
20,992
-6,556
| -24% | -$271K |
|
1289
DexCom
DXCM
$33.8B
| $917K | 0.01% |
24,672
-280
| -1% | -$8.8K |
|
|
AL
1290
DELISTED
Air Lease Corp
AL
| $916K | 0.01% |
22,183
-698
| -3% | -$26.6K |
|
1291
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $915K | 0.01% |
53,204
-1,278
| -2% | -$22.3K |
|
1292
Cleveland-Cliffs
CLF
$7.08B
| $912K | 0.01% |
85,384
-1,085
| -1% | -$10.7K |
|
1293
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $912K | 0.01% |
16,756
+4,176
| +33% | +$222K |
|
|
ATCO
1294
DELISTED
Atlas Corp.
ATCO
| $910K | 0.01% |
92,713
-28,766
| -24% | -$277K |
|
1295
SiriusXM
SIRI
$9.61B
| $909K | 0.01% |
16,240
-4,270
| -21% | -$243K |
|
1296
Tapestry
TPR
$32.4B
| $907K | 0.01% |
28,652
+15,434
| +117% | +$481K |
|
|
BFK
1297
DELISTED
BlackRock Municipal Income Trust
BFK
| $906K | 0.01% |
65,133
+12,187
| +23% | +$169K |
|
1298
Prudential
PUK
$34B
| $904K | 0.01% |
21,283
+51
| +0.2% | +$2.12K |
|
1299
Alcon
ALC
$36.7B
| $903K | 0.01% |
+14,618
| New | +$858K |
|
|
BHR
1300
Braemar Hotels & Resorts
BHR
$138M
| $903K | 0.01% |
92,122
| – | – |
|
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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.