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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
DWTR
1526
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$663K ﹤0.01%
21,142
-2,263
-10% -$68.2K
SSO icon
1527
ProShares Ultra S&P500
SSO
$8.39B
$662K ﹤0.01%
42,032
-1,056
-2% -$16.1K
MSEX icon
1528
Middlesex Water
MSEX
$1.1B
$661K ﹤0.01%
11,143
+474
+4% +$27.5K
JCE icon
1529
Nuveen Core Equity Alpha Fund
JCE
$292M
$659K ﹤0.01%
46,915
-6,644
-12% -$91.9K
ACGL icon
1530
Arch Capital
ACGL
$33.4B
$657K ﹤0.01%
17,687
-146
-0.8% -$4.98K
NUSC icon
1531
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$657K ﹤0.01%
22,244
+2,394
+12% +$69.8K
PNFP icon
1532
Pinnacle Financial Partners Inc
PNFP
$16B
$657K ﹤0.01%
11,381
+104
+0.9% +$5.85K
SVC
1533
Service Properties Trust
SVC
$1.08B
$651K ﹤0.01%
5,215
-350
-6% -$44.9K
LIT icon
1534
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$650K ﹤0.01%
24,901
+4,532
+22% +$122K
HPS
1535
John Hancock Preferred Income Fund III
HPS
$463M
$649K ﹤0.01%
33,605
+8,460
+34% +$160K
PIO icon
1536
Invesco Global Water ETF
PIO
$279M
$649K ﹤0.01%
23,308
+106
+0.5% +$2.89K
STEW
1537
SRH Total Return Fund
STEW
$1.8B
$649K ﹤0.01%
57,727
-7,277
-11% -$79.8K
CCK icon
1538
Crown Holdings
CCK
$13B
$648K ﹤0.01%
10,497
+5,430
+107% +$317K
GWRE icon
1539
Guidewire Software
GWRE
$14.4B
$648K ﹤0.01%
6,392
+270
+4% +$27.5K
IPKW icon
1540
Invesco International BuyBack Achievers ETF
IPKW
$555M
$647K ﹤0.01%
20,311
-11,519
-36% -$366K
NHS
1541
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$647K ﹤0.01%
55,225
-1,130
-2% -$13.2K
SRCL
1542
DELISTED
Stericycle Inc
SRCL
$647K ﹤0.01%
13,571
-2,504
-16% -$127K
WP
1543
DELISTED
Worldpay, Inc.
WP
$647K ﹤0.01%
5,262
+510
+11% +$60.5K
MKTX icon
1544
MarketAxess Holdings
MKTX
$5.72B
$645K ﹤0.01%
1,978
-98
-5% -$28.3K
SUI icon
1545
Sun Communities
SUI
$14.4B
$645K ﹤0.01%
5,026
+31
+0.6% +$3.85K
HBNC icon
1546
Horizon Bancorp
HBNC
$1.05B
$644K ﹤0.01%
39,411
– –
MT icon
1547
ArcelorMittal
MT
$56B
$644K ﹤0.01%
35,741
+5,867
+20% +$111K
SMLV icon
1548
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$644K ﹤0.01%
6,918
+357
+5% +$33K
TPL icon
1549
Texas Pacific Land
TPL
$24.2B
$644K ﹤0.01%
7,380
– –
LYG icon
1550
Lloyds Banking Group
LYG
$89.7B
$643K ﹤0.01%
226,169
-5,911
-3% -$18.3K
60 61
62
63 64

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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.