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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
AVAV icon
1426
AeroVironment
AVAV
$9.92B
$753K 0.01%
13,589
+2,072
+18% +$136K
GIL icon
1427
Gildan
GIL
$10.8B
$753K 0.01%
19,448
-2,914
-13% -$109K
XSOE icon
1428
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$753K 0.01%
26,038
+764
+3% +$21.8K
UBCP icon
1429
United Bancorp
UBCP
$93M
$752K 0.01%
66,764
+644
+1% +$7.25K
AVA icon
1430
Avista
AVA
$3.22B
$750K 0.01%
16,835
+804
+5% +$34.2K
JWN
1431
DELISTED
Nordstrom
JWN
$749K 0.01%
23,560
-140
-0.6% -$5.27K
CTXS
1432
DELISTED
Citrix Systems Inc
CTXS
$747K 0.01%
7,622
+1,824
+31% +$179K
SKX
1433
DELISTED
Skechers
SKX
$746K 0.01%
23,350
-1,661
-7% -$51.3K
PSLV icon
1434
Sprott Physical Silver Trust
PSLV
$13.5B
$744K 0.01%
130,698
+128
+0.1% +$692
DIEM icon
1435
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
$743K 0.01%
24,814
-587
-2% -$17.3K
TIPX icon
1436
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$743K 0.01%
37,954
-6,197
-14% -$120K
FNV icon
1437
Franco-Nevada
FNV
$46.4B
$742K 0.01%
8,767
+680
+8% +$51.4K
FTDS icon
1438
First Trust Dividend Strength ETF
FTDS
$39.6M
$742K 0.01%
21,802
+19,649
+913% +$662K
RY icon
1439
Royal Bank of Canada
RY
$292B
$742K 0.01%
9,355
-1,765
-16% -$138K
SCHR
1440
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$740K 0.01%
26,912
+14,860
+123% +$401K
EFF
1441
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$739K 0.01%
49,263
-8,747
-15% -$132K
MGA icon
1442
Magna International
MGA
$18.8B
$737K 0.01%
14,958
-3,124
-17% -$154K
CS
1443
DELISTED
Credit Suisse Group
CS
$737K 0.01%
61,583
+10,828
+21% +$132K
DELL icon
1444
Dell
DELL
$285B
$735K 0.01%
28,457
-2,543
-8% -$79.3K
JKHY icon
1445
Jack Henry & Associates
JKHY
$10.9B
$735K 0.01%
5,464
-8,460
-61% -$1.17M
ISCG icon
1446
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$731K 0.01%
21,498
+1,866
+10% +$62.3K
HUN icon
1447
Huntsman Corp
HUN
$1.83B
$730K 0.01%
35,643
+8,723
+32% +$183K
MUI
1448
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$730K 0.01%
51,979
-1,174
-2% -$16.3K
CSD icon
1449
Invesco S&P Spin-Off ETF
CSD
$229M
$726K 0.01%
14,546
-114
-0.8% -$5.73K
GLPI icon
1450
Gaming and Leisure Properties
GLPI
$12.4B
$726K 0.01%
18,610
+1,468
+9% +$58.2K
56 57
58
59 60

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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.