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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$25.1M 0.18%
350,554
+43,047
+14% +$3.06M
MO icon
127
Altria Group
MO
$114B
$25.1M 0.18%
530,059
-11,818
-2% -$619K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$24.7M 0.18%
223,187
+4,522
+2% +$500K
RTN
129
DELISTED
Raytheon Company
RTN
$24.1M 0.17%
138,460
+7,985
+6% +$1.44M
ABBV icon
130
AbbVie
ABBV
$435B
$24M 0.17%
329,685
-571
-0.2% -$44.9K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$23.7M 0.17%
218,479
-60,424
-22% -$6.52M
WPC icon
132
W.P. Carey
WPC
$16.4B
$23.2M 0.17%
291,611
+2,674
+0.9% +$212K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$23M 0.17%
248,377
-42,991
-15% -$3.87M
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$22.8M 0.17%
122,649
+6,158
+5% +$1.12M
BABA icon
135
Alibaba
BABA
$308B
$22.5M 0.16%
132,003
-7,638
-5% -$1.32M
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$22M 0.16%
577,131
+396,353
+219% +$14.5M
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21.6M 0.16%
404,096
+18,346
+5% +$970K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$21.6M 0.16%
595,102
+41,755
+8% +$1.5M
RTX icon
139
RTX Corp
RTX
$301B
$21.4M 0.16%
261,735
+14,118
+6% +$1.18M
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.1M 0.15%
346,435
+235,693
+213% +$14.3M
BLV icon
141
Vanguard Long-Term Bond ETF
BLV
$5.74B
$21M 0.15%
216,424
-21,498
-9% -$2M
O icon
142
Realty Income
O
$59.1B
$20.9M 0.15%
313,264
+2,024
+0.7% +$138K
UNP icon
143
Union Pacific
UNP
$174B
$20.9M 0.15%
123,026
-615
-0.5% -$105K
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$20.6M 0.15%
239,640
-43,375
-15% -$3.65M
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$20.5M 0.15%
224,127
+128,235
+134% +$11.5M
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.4M 0.15%
64
+1
+2% +$311K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.4M 0.15%
1,072,518
+674,655
+170% +$12.6M
HON icon
148
Honeywell
HON
$78B
$20.3M 0.15%
123,302
-5,307
-4% -$845K
DOCU
149
DocuSign
DOCU
$11.5B
$20.3M 0.15%
401,161
+14,507
+4% +$775K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$20.2M 0.15%
307,750
-41,059
-12% -$2.69M
4 5
6
7 8

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HAM
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CM
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TRAM
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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.