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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
IEP icon
1576
Icahn Enterprises
IEP
$5.35B
$618K ﹤0.01%
8,540
+2,232
+35% +$162K
LAZ icon
1577
Lazard
LAZ
$4.22B
$618K ﹤0.01%
18,005
-1,911
-10% -$68.5K
CHTR icon
1578
Charter Communications
CHTR
$17.9B
$617K ﹤0.01%
1,560
-22
-1% -$8.24K
MHK icon
1579
Mohawk Industries
MHK
$9.18B
$617K ﹤0.01%
4,182
-21
-0.5% -$2.91K
EELV icon
1580
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$616K ﹤0.01%
25,247
+6,713
+36% +$161K
GQRE icon
1581
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$616K ﹤0.01%
9,721
-475
-5% -$30.2K
APA icon
1582
APA Corp
APA
$14B
$615K ﹤0.01%
21,169
+577
+3% +$17.9K
IYT icon
1583
iShares US Transportation ETF
IYT
$2.26B
$615K ﹤0.01%
13,080
+720
+6% +$34K
MSGS icon
1584
Madison Square Garden
MSGS
$9.93B
$615K ﹤0.01%
3,083
-31
-1% -$6.6K
SJI
1585
DELISTED
South Jersey Industries, Inc.
SJI
$615K ﹤0.01%
18,302
-2,047
-10% -$66.2K
EZU icon
1586
iShare MSCI Eurozone ETF
EZU
$9.93B
$612K ﹤0.01%
15,459
-5,338
-26% -$210K
IHE icon
1587
iShares US Pharmaceuticals ETF
IHE
$1.65B
$611K ﹤0.01%
12,156
-330
-3% -$16.3K
SKT icon
1588
Tanger
SKT
$4.45B
$610K ﹤0.01%
37,692
+2,675
+8% +$48.2K
OAK
1589
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$610K ﹤0.01%
12,300
-736
-6% -$36.4K
EMO
1590
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$609K ﹤0.01%
13,236
+180
+1% +$8.47K
TRMB icon
1591
Trimble
TRMB
$13.1B
$609K ﹤0.01%
13,426
+219
+2% +$9.1K
UHS icon
1592
Universal Health Services
UHS
$9.98B
$609K ﹤0.01%
4,668
+387
+9% +$48.7K
CRUS icon
1593
Cirrus Logic
CRUS
$6.09B
$607K ﹤0.01%
13,869
-222
-2% -$9.64K
PRA
1594
DELISTED
ProAssurance
PRA
$607K ﹤0.01%
16,803
-376
-2% -$14K
RHT
1595
DELISTED
Red Hat Inc
RHT
$603K ﹤0.01%
3,211
-439
-12% -$81K
PETS icon
1596
PetMed Express
PETS
$42.1M
$602K ﹤0.01%
38,411
-542
-1% -$10.7K
PFX icon
1597
PhenixFIN
PFX
$88.9M
$602K ﹤0.01%
12,859
-514
-4% -$30K
SBR
1598
Sabine Royalty Trust
SBR
$1.07B
$602K ﹤0.01%
12,459
+6
+0% +$290
FOF icon
1599
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$600K ﹤0.01%
46,925
+2,384
+5% +$30K
LFT
1600
Lument Finance Trust
LFT
$37M
$600K ﹤0.01%
175,836
+2,254
+1% +$7.74K
62 63
64
65 66

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HAM
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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.