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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
NXG
1351
NXG NextGen Infrastructure Income Fund
NXG
$347M
$838K 0.01%
14,883
+1,019
+7% +$64.2K
ZAYO
1352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$838K 0.01%
25,419
-2,482
-9% -$79.2K
CBRL icon
1353
Cracker Barrel
CBRL
$1.25B
$837K 0.01%
4,910
-133
-3% -$21.8K
EMQQ icon
1354
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$837K 0.01%
25,997
-1,134
-4% -$36.8K
JRO
1355
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$837K 0.01%
85,909
+3,748
+5% +$36.6K
EMN icon
1356
Eastman Chemical
EMN
$8.55B
$833K 0.01%
10,645
+1,271
+14% +$96.6K
NIE
1357
Virtus Equity & Convertible Income Fund
NIE
$733M
$833K 0.01%
38,385
+2,804
+8% +$60.1K
LYFT icon
1358
Lyft
LYFT
$6.64B
$831K 0.01%
12,708
+11,169
+726% +$671K
SGDJ icon
1359
Sprott Junior Gold Miners ETF
SGDJ
$338M
$825K 0.01%
28,407
+427
+2% +$11.3K
DEUS icon
1360
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$824K 0.01%
24,316
-110
-0.5% -$3.65K
FBIN icon
1361
Fortune Brands Innovations
FBIN
$5.97B
$821K 0.01%
16,806
-148
-0.9% -$6.58K
CLR
1362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$821K 0.01%
19,514
+7,411
+61% +$317K
CMU
1363
DELISTED
MFS High Yield Municipal Trust
CMU
$820K 0.01%
173,194
+47,733
+38% +$222K
HQL
1364
abrdn Life Sciences Investors
HQL
$642M
$818K 0.01%
48,475
-12,882
-21% -$212K
IMCG icon
1365
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$816K 0.01%
19,434
-20,586
-51% -$831K
BSCO
1366
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$816K 0.01%
38,398
+2,825
+8% +$59K
LKQ icon
1367
LKQ Corp
LKQ
$6.25B
$815K 0.01%
30,282
-2,343
-7% -$65.6K
SABA
1368
Saba Capital Income & Opportunities Fund II
SABA
$222M
$812K 0.01%
63,870
+40
+0.1% +$506
CSB icon
1369
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$810K 0.01%
18,382
+965
+6% +$42.5K
FIVE icon
1370
Five Below
FIVE
$13B
$810K 0.01%
6,658
+127
+2% +$16.7K
FRA icon
1371
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$810K 0.01%
63,141
-33,567
-35% -$431K
ROM icon
1372
ProShares Ultra Technology
ROM
$1.27B
$810K 0.01%
55,024
-1,968
-3% -$28.5K
FCOR icon
1373
Fidelity Corporate Bond ETF
FCOR
$352M
$809K 0.01%
15,624
+810
+5% +$41K
HUBB icon
1374
Hubbell
HUBB
$27.5B
$809K 0.01%
6,207
-48
-0.8% -$5.92K
PUI icon
1375
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$809K 0.01%
24,897
-5,538
-18% -$178K
53 54
55
56 57

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.