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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 | |
|---|---|---|---|---|---|---|
1401
American Airlines Group
AAL
$10.1B
| $774K | 0.01% |
23,733
-2,034
| -8% | -$65.7K |
|
1402
Inspire Corporate Bond ETF
IBD
$489M
| $774K | 0.01% |
30,194
+2,843
| +10% | +$71.7K |
|
|
NFJ
1403
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $774K | 0.01% |
62,366
+4,250
| +7% | +$51.8K |
|
1404
Vicor
VICR
$9.72B
| $774K | 0.01% |
24,932
-400
| -2% | -$12.9K |
|
|
TUZ
1405
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $773K | 0.01% |
15,206
-25,156
| -62% | -$1.27M |
|
|
PNNT
1406
Pennant Park Investment Corp
PNNT
$244M
| $772K | 0.01% |
122,248
+396
| +0.3% | +$2.67K |
|
1407
Qiagen
QGEN
$8.81B
| $772K | 0.01% |
17,952
+2,728
| +18% | +$113K |
|
1408
Wayfair
W
$14.1B
| $771K | 0.01% |
5,371
-1,152
| -18% | -$173K |
|
1409
Equity Residential
EQR
$24.4B
| $769K | 0.01% |
10,114
-226
| -2% | -$17.3K |
|
|
COR
1410
DELISTED
Coresite Realty Corporation
COR
| $769K | 0.01% |
6,675
+266
| +4% | +$30.2K |
|
1411
Emcor
EME
$36B
| $768K | 0.01% |
8,684
-59
| -0.7% | -$4.78K |
|
|
AMRN
1412
Amarin Corp
AMRN
$296M
| $765K | 0.01% |
1,973
+693
| +54% | +$254K |
|
1413
Dollar Tree
DLTR
$24.6B
| $765K | 0.01% |
7,111
-95
| -1% | -$9.99K |
|
1414
Invesco Senior Income Trust
VVR
$460M
| $764K | 0.01% |
176,751
-80,762
| -31% | -$345K |
|
1415
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $763K | 0.01% |
25,504
-1,031
| -4% | -$31.1K |
|
1416
Franklin Short Duration US Government ETF
FTSD
$308M
| $762K | 0.01% |
8,050
+357
| +5% | +$33.8K |
|
|
GPM
1417
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $762K | 0.01% |
93,660
+9,777
| +12% | +$77.8K |
|
1418
First Trust S&P REIT Index Fund
FRI
$200M
| $761K | 0.01% |
30,525
+4,933
| +19% | +$123K |
|
1419
Gentex
GNTX
$5.04B
| $758K | 0.01% |
30,851
-114
| -0.4% | -$2.58K |
|
|
EOS
1420
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $757K | 0.01% |
44,599
-1,308
| -3% | -$21.9K |
|
1421
Barclays
BCS
$93.7B
| $756K | 0.01% |
101,620
+26,536
| +35% | +$210K |
|
1422
OGE Energy
OGE
$9.57B
| $756K | 0.01% |
17,718
-1,093
| -6% | -$46.3K |
|
|
FLG
1423
Flagstar Bank National Association
FLG
$5.89B
| $756K | 0.01% |
25,229
-3,456
| -12% | -$112K |
|
1424
Cognex
CGNX
$10.6B
| $755K | 0.01% |
15,744
-1,426
| -8% | -$68.6K |
|
1425
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $754K | 0.01% |
36,916
-2,000
| -5% | -$39.9K |
|
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CBU
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.