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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
QABA icon
1501
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$686K 0.01%
14,284
-1,379
-9% -$65.9K
RITM icon
1502
Rithm Capital
RITM
$5.72B
$686K 0.01%
44,650
-49,814
-53% -$812K
ELD icon
1503
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$684K ﹤0.01%
19,325
+2,712
+16% +$92.8K
IEX icon
1504
IDEX
IEX
$17.5B
$683K ﹤0.01%
3,963
-149
-4% -$23.4K
CBOE icon
1505
Cboe Global Markets
CBOE
$29.5B
$682K ﹤0.01%
6,571
-1,444
-18% -$150K
EDU icon
1506
New Oriental
EDU
$8.84B
$682K ﹤0.01%
7,063
+596
+9% +$53.4K
FLQL icon
1507
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$682K ﹤0.01%
21,164
+19,324
+1,050% +$613K
ADX icon
1508
Adams Diversified Equity Fund
ADX
$3.28B
$679K ﹤0.01%
43,857
-493
-1% -$7.39K
MGM icon
1509
MGM Resorts International
MGM
$11.1B
$679K ﹤0.01%
23,712
+8,884
+60% +$237K
FPEI icon
1510
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$678K ﹤0.01%
34,923
+33,223
+1,954% +$637K
AXTA icon
1511
Axalta
AXTA
$7.98B
$675K ﹤0.01%
22,568
-2,665
-11% -$70.6K
UBSI icon
1512
United Bankshares
UBSI
$6.61B
$675K ﹤0.01%
18,200
+4,582
+34% +$172K
FNDC icon
1513
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$673K ﹤0.01%
21,570
-14,388
-40% -$447K
BVN icon
1514
Compañía de Minas Buenaventura
BVN
$8.84B
$672K ﹤0.01%
40,782
-849
-2% -$13.5K
ETO
1515
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$672K ﹤0.01%
27,680
+1,216
+5% +$29K
FXD icon
1516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$672K ﹤0.01%
15,676
+899
+6% +$38.4K
FAM
1517
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$672K ﹤0.01%
64,668
+2,435
+4% +$24.4K
AXON
1518
Axon Enterprise
AXON
$51.7B
$670K ﹤0.01%
10,411
+446
+4% +$29.1K
DEA
1519
Easterly Government Properties
DEA
$1.14B
$668K ﹤0.01%
14,740
-722
-5% -$32.9K
PSI icon
1520
Invesco Semiconductors ETF
PSI
$2.48B
$668K ﹤0.01%
36,936
-5,238
-12% -$94.1K
PHM icon
1521
Pultegroup
PHM
$25.2B
$667K ﹤0.01%
21,024
-6,666
-24% -$208K
FNDE icon
1522
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$665K ﹤0.01%
23,116
-843
-4% -$23.6K
IPG
1523
DELISTED
Interpublic Group of Companies
IPG
$665K ﹤0.01%
29,477
+7,599
+35% +$169K
ING icon
1524
ING
ING
$101B
$663K ﹤0.01%
58,686
+9,340
+19% +$111K
ROBT icon
1525
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$663K ﹤0.01%
19,903
+3,159
+19% +$103K
59 60
61
62 63

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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TRAM
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MP
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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.