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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
RFG icon
1451
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$726K 0.01%
24,475
+250
+1% +$7.41K
TEVA icon
1452
Teva Pharmaceuticals
TEVA
$42.5B
$726K 0.01%
78,677
-9,405
-11% -$113K
GRC icon
1453
Gorman-Rupp
GRC
$2.19B
$725K 0.01%
22,082
+657
+3% +$21.3K
FTHI icon
1454
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$724K 0.01%
32,300
+5,673
+21% +$125K
KNOW
1455
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$722K 0.01%
18,526
-2,056
-10% -$80K
FAN icon
1456
First Trust Global Wind Energy ETF
FAN
$280M
$721K 0.01%
54,003
-1,795
-3% -$23.5K
SEIC icon
1457
SEI Investments
SEIC
$12.6B
$721K 0.01%
12,832
+63
+0.5% +$3.4K
VIAB
1458
DELISTED
Viacom Inc. Class B
VIAB
$721K 0.01%
24,087
+13,097
+119% +$383K
BGB
1459
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$720K 0.01%
49,055
+19,223
+64% +$279K
XOP icon
1460
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$719K 0.01%
6,599
-514
-7% -$59.3K
IDOG icon
1461
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$716K 0.01%
27,526
-1,334
-5% -$34.8K
OLLI icon
1462
Ollie's Bargain Outlet
OLLI
$4.76B
$716K 0.01%
8,235
+3,280
+66% +$309K
TAK icon
1463
Takeda Pharmaceutical
TAK
$55.8B
$716K 0.01%
40,712
+2,509
+7% +$45.7K
TKR icon
1464
Timken Company
TKR
$8.91B
$716K 0.01%
13,976
-203
-1% -$9.7K
MNST icon
1465
Monster Beverage
MNST
$89.2B
$714K 0.01%
44,748
-388
-0.9% -$5.85K
PBW icon
1466
Invesco WilderHill Clean Energy ETF
PBW
$463M
$714K 0.01%
24,025
-674
-3% -$19K
SCD
1467
LMP Capital and Income Fund
SCD
$360M
$714K 0.01%
52,706
+2,478
+5% +$32.8K
B
1468
Barrick Mining
B
$66B
$713K 0.01%
45,718
-2,769
-6% -$36.8K
KTF
1469
DWS Municipal Income Trust
KTF
$353M
$713K 0.01%
63,254
+434
+0.7% +$4.83K
LEO
1470
BNY Mellon Strategic Municipals
LEO
$387M
$713K 0.01%
87,200
+7,117
+9% +$57.5K
LEG icon
1471
Leggett & Platt
LEG
$1.3B
$711K 0.01%
18,558
+1,544
+9% +$60.9K
KSU
1472
DELISTED
Kansas City Southern
KSU
$711K 0.01%
5,816
-2,749
-32% -$329K
SGEN
1473
DELISTED
Seagen Inc. Common Stock
SGEN
$710K 0.01%
10,291
+2,543
+33% +$178K
GNR icon
1474
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$709K 0.01%
15,459
-1,284
-8% -$58.1K
SHYD icon
1475
VanEck Short High Yield Muni ETF
SHYD
$455M
$709K 0.01%
28,330
-320
-1% -$7.95K
57 58
59
60 61

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HAM
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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.