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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
CP icon
1376
Canadian Pacific Kansas City
CP
$80.8B
$807K 0.01%
17,070
+1,450
+9% +$64.7K
IVOG icon
1377
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$804K 0.01%
11,462
+114
+1% +$7.83K
KBWY icon
1378
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$803K 0.01%
26,786
+653
+2% +$19.9K
HQH
1379
abrdn Healthcare Investors
HQH
$1.34B
$802K 0.01%
39,912
+1,113
+3% +$22K
SBAC icon
1380
SBA Communications
SBAC
$19.3B
$802K 0.01%
3,570
-28
-0.8% -$5.91K
FSLR icon
1381
First Solar
FSLR
$25.9B
$799K 0.01%
12,163
-801
-6% -$48.2K
NQP
1382
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$797K 0.01%
58,363
+3,072
+6% +$41.3K
CSW
1383
CSW Industrials
CSW
$5.72B
$796K 0.01%
11,676
+2
+0% +$125
DXC icon
1384
DXC Technology
DXC
$1.73B
$796K 0.01%
14,166
-787
-5% -$45.5K
MXIM
1385
DELISTED
Maxim Integrated Products
MXIM
$795K 0.01%
13,259
-9,195
-41% -$524K
RVNU icon
1386
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$793K 0.01%
28,601
-10,116
-26% -$277K
AOD
1387
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$791K 0.01%
94,944
+8,802
+10% +$72.8K
LDOS icon
1388
Leidos
LDOS
$17.7B
$789K 0.01%
9,887
+67
+0.7% +$4.89K
NFG icon
1389
National Fuel Gas
NFG
$7.82B
$789K 0.01%
14,983
+655
+5% +$37.3K
MNDT
1390
DELISTED
Mandiant, Inc. Common Stock
MNDT
$789K 0.01%
53,151
+7,254
+16% +$111K
PKG icon
1391
Packaging Corp of America
PKG
$22.9B
$788K 0.01%
8,210
+1,368
+20% +$132K
ALB icon
1392
Albemarle
ALB
$15.3B
$787K 0.01%
11,180
-6,894
-38% -$509K
SNDS
1393
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$787K 0.01%
43,889
+14,272
+48% +$256K
MFA
1394
MFA Financial
MFA
$928M
$786K 0.01%
27,490
+1,959
+8% +$57.2K
GEO icon
1395
The GEO Group
GEO
$4.18B
$784K 0.01%
37,444
+375
+1% +$7.92K
CCD
1396
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$779K 0.01%
38,689
+34,447
+812% +$685K
FEMB icon
1397
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$779K 0.01%
20,073
+6,583
+49% +$249K
SLRC icon
1398
SLR Investment Corp
SLRC
$706M
$777K 0.01%
37,863
+656
+2% +$13.8K
XWEB
1399
DELISTED
SPDR S&P Internet ETF
XWEB
$776K 0.01%
8,709
+5,415
+164% +$483K
SSNC icon
1400
SS&C Technologies
SSNC
$18.7B
$775K 0.01%
13,451
+305
+2% +$18.4K
54 55
56
57 58

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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.