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
APPN icon
1326
Appian
APPN
$2.54B
$866K 0.01%
24,130
+2,094
+10% +$71.7K
FYT icon
1327
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$864K 0.01%
24,995
+5,633
+29% +$197K
PZT icon
1328
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$863K 0.01%
34,424
+7
+0% +$174
VONV icon
1329
Vanguard Russell 1000 Value ETF
VONV
$22B
$862K 0.01%
15,426
+4,046
+36% +$222K
HYI
1330
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$861K 0.01%
57,540
-1,705
-3% -$25.3K
IBDQ
1331
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$861K 0.01%
33,676
+1,340
+4% +$33.5K
NKTR icon
1332
Nektar Therapeutics
NKTR
$2.55B
$861K 0.01%
1,613
+241
+18% +$121K
BTZ icon
1333
BlackRock Credit Allocation Income Trust
BTZ
$956M
$860K 0.01%
66,242
-93,515
-59% -$1.19M
BGS icon
1334
B&G Foods
BGS
$277M
$859K 0.01%
41,364
+16,109
+64% +$371K
BCX icon
1335
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$858K 0.01%
104,882
+8,950
+9% +$71K
CSGP icon
1336
CoStar Group
CSGP
$12.6B
$857K 0.01%
15,460
+1,470
+11% +$75.1K
ZM icon
1337
Zoom
ZM
$31.1B
$857K 0.01%
+9,694
New +$797K
AER icon
1338
AerCap
AER
$23.5B
$856K 0.01%
16,434
+225
+1% +$11K
SIX
1339
DELISTED
Six Flags Entertainment Corp.
SIX
$856K 0.01%
16,894
-1,852
-10% -$95.6K
FDD icon
1340
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$853K 0.01%
68,205
+16,835
+33% +$216K
BEAT
1341
DELISTED
BioTelemetry, Inc.
BEAT
$853K 0.01%
17,728
-10,734
-38% -$564K
KLAC icon
1342
KLA
KLAC
$262B
$849K 0.01%
71,780
-510
-0.7% -$5.9K
RNG icon
1343
RingCentral
RNG
$5.3B
$848K 0.01%
7,365
+1,765
+32% +$203K
FNB icon
1344
FNB Corp
FNB
$6.8B
$847K 0.01%
71,748
+43,297
+152% +$499K
LW icon
1345
Lamb Weston
LW
$7.23B
$846K 0.01%
13,371
-1,512
-10% -$99.7K
PW
1346
Power REIT
PW
$2.94M
$846K 0.01%
14,591
+1,240
+9% +$73.4K
BHP icon
1347
BHP
BHP
$229B
$843K 0.01%
16,242
+282
+2% +$13.6K
ISCF icon
1348
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$842K 0.01%
28,901
+23,786
+465% +$686K
BE icon
1349
Bloom Energy
BE
$62.2B
$839K 0.01%
68,412
+66,239
+3,048% +$813K
FUN icon
1350
Cedar Fair
FUN
$1.63B
$838K 0.01%
17,586
-2,996
-15% -$155K
52 53
54
55 56

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.