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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
TCBK icon
1476
TriCo Bancshares
TCBK
$1.83B
$708K 0.01%
18,410
– –
MTN icon
1477
Vail Resorts
MTN
$5.26B
$707K 0.01%
3,159
+855
+37% +$190K
NCLH icon
1478
Norwegian Cruise Line
NCLH
$8.59B
$707K 0.01%
13,229
+2,669
+25% +$148K
PVH icon
1479
PVH
PVH
$3.91B
$707K 0.01%
7,476
-262
-3% -$29K
RSPG icon
1480
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$706K 0.01%
14,539
-14,508
-50% -$714K
HIE
1481
DELISTED
Miller/Howard High Income Equity Fund
HIE
$705K 0.01%
63,448
+5,101
+9% +$58K
BRG
1482
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$705K 0.01%
59,999
-2,577
-4% -$29.2K
PTF icon
1483
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$704K 0.01%
28,956
+15,342
+113% +$359K
CMF icon
1484
iShares California Muni Bond ETF
CMF
$4.62B
$703K 0.01%
11,604
+1,275
+12% +$76.5K
KYN icon
1485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$699K 0.01%
45,611
+13,580
+42% +$212K
PNR icon
1486
Pentair
PNR
$10.7B
$699K 0.01%
18,796
-2,414
-11% -$91.6K
FTXO icon
1487
First Trust Nasdaq Bank ETF
FTXO
$318M
$697K 0.01%
27,259
+1,238
+5% +$31.3K
SMOG icon
1488
VanEck Low Carbon Energy ETF
SMOG
$133M
$697K 0.01%
10,747
+392
+4% +$24.9K
TXRH icon
1489
Texas Roadhouse
TXRH
$13.8B
$697K 0.01%
13,072
-1,255
-9% -$70.6K
IFN
1490
Aberdeen India Fund
IFN
$508M
$696K 0.01%
32,715
+16,744
+105% +$357K
QQQE icon
1491
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$696K 0.01%
14,026
-19,394
-58% -$944K
BGIO
1492
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$695K 0.01%
73,548
+1,188
+2% +$10.9K
RIO icon
1493
Rio Tinto
RIO
$164B
$694K 0.01%
11,134
+413
+4% +$24.7K
BBDC icon
1494
Barings BDC
BBDC
$975M
$693K 0.01%
70,342
-9,829
-12% -$98K
PSK icon
1495
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$693K 0.01%
16,046
+3,621
+29% +$155K
PDX
1496
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$691K 0.01%
35,208
-5,889
-14% -$120K
MDU icon
1497
MDU Resources
MDU
$4.31B
$690K 0.01%
70,615
+7,145
+11% +$69.6K
SCI icon
1498
Service Corp International
SCI
$11.4B
$690K 0.01%
14,753
+485
+3% +$20.9K
SSRM icon
1499
SSR Mining
SSRM
$6.52B
$689K 0.01%
52,270
-17,958
-26% -$214K
MPA icon
1500
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$686K 0.01%
49,146
+600
+1% +$8.29K
58 59
60
61 62

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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.