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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
TCRT icon
1551
Alaunos Therapeutics
TCRT
$4.66M
$643K ﹤0.01%
736
-28
-4% -$19.3K
DKS icon
1552
Dick's Sporting Goods
DKS
$18B
$642K ﹤0.01%
18,556
+7,802
+73% +$286K
RXI icon
1553
iShares Global Consumer Discretionary ETF
RXI
$274M
$641K ﹤0.01%
5,410
-200
-4% -$23.3K
BOCH
1554
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$641K ﹤0.01%
59,419
-2,000
-3% -$21.3K
NCV
1555
Virtus Convertible & Income Fund
NCV
$394M
$640K ﹤0.01%
28,148
+105
+0.4% +$2.43K
VAR
1556
DELISTED
Varian Medical Systems, Inc.
VAR
$640K ﹤0.01%
4,634
+1,316
+40% +$176K
COO icon
1557
Cooper Companies
COO
$14.7B
$638K ﹤0.01%
7,556
-1,916
-20% -$144K
ETY icon
1558
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$638K ﹤0.01%
53,278
+7,747
+17% +$91K
AAP icon
1559
Advance Auto Parts
AAP
$3.16B
$637K ﹤0.01%
4,127
+565
+16% +$91.7K
DCI icon
1560
Donaldson
DCI
$11.1B
$637K ﹤0.01%
12,521
+2,023
+19% +$103K
TTWO icon
1561
Take-Two Interactive
TTWO
$45.8B
$637K ﹤0.01%
5,607
-4,561
-45% -$469K
FNF icon
1562
Fidelity National Financial
FNF
$12.7B
$633K ﹤0.01%
16,316
+545
+3% +$20.5K
GAB icon
1563
Gabelli Equity Trust
GAB
$1.8B
$633K ﹤0.01%
104,676
+29,060
+38% +$175K
RSPF icon
1564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$632K ﹤0.01%
14,574
-9,203
-39% -$392K
EHI
1565
Western Asset Global High Income Fund
EHI
$178M
$631K ﹤0.01%
63,541
+6,093
+11% +$59.3K
FM
1566
DELISTED
iShares Frontier and Select EM ETF
FM
$630K ﹤0.01%
21,263
+188
+0.9% +$5.42K
NEWT icon
1567
NewtekOne
NEWT
$368M
$629K ﹤0.01%
27,355
+285
+1% +$6.22K
ADAM
1568
Adamas Trust
ADAM
$918M
$629K ﹤0.01%
25,368
+4,818
+23% +$119K
GREK
1569
Global X MSCI Greece ETF
GREK
$331M
$628K ﹤0.01%
21,700
– –
FXG icon
1570
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$627K ﹤0.01%
13,703
-788
-5% -$36.5K
VONE icon
1571
Vanguard Russell 1000 ETF
VONE
$8.67B
$627K ﹤0.01%
4,657
-288
-6% -$38.1K
X
1572
DELISTED
US Steel
X
$627K ﹤0.01%
41,064
+19,062
+87% +$294K
BURL icon
1573
Burlington
BURL
$22.2B
$625K ﹤0.01%
3,659
-855
-19% -$140K
RNR icon
1574
RenaissanceRe
RNR
$13.2B
$619K ﹤0.01%
3,474
-4
-0.1% -$657
CVE icon
1575
Cenovus Energy
CVE
$55.6B
$618K ﹤0.01%
69,706
+329
+0.5% +$2.96K
61 62
63
64 65

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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.