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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
FFTI
1601
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$600K ﹤0.01%
+24,438
New +$590K
CC icon
1602
Chemours
CC
$2.26B
$599K ﹤0.01%
25,001
+8,044
+47% +$237K
DTEC icon
1603
ALPS Disruptive Technologies ETF
DTEC
$75.8M
$598K ﹤0.01%
19,638
+908
+5% +$26.9K
NJR icon
1604
New Jersey Resources
NJR
$5.6B
$597K ﹤0.01%
11,999
+296
+3% +$14.6K
BSD
1605
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$597K ﹤0.01%
41,818
+1,880
+5% +$25.3K
AMCX icon
1606
AMC Global Media
AMCX
$491M
$596K ﹤0.01%
10,934
+1,242
+13% +$70K
IEV icon
1607
iShares Europe ETF
IEV
$1.7B
$596K ﹤0.01%
13,523
-410
-3% -$18K
BIBL icon
1608
Inspire 100 ETF
BIBL
$504M
$595K ﹤0.01%
21,430
+2,822
+15% +$77.3K
ARKQ icon
1609
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$594K ﹤0.01%
17,579
-214
-1% -$7.05K
INF
1610
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$594K ﹤0.01%
46,376
+3,460
+8% +$43.1K
FNDA icon
1611
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$592K ﹤0.01%
31,424
-25,590
-45% -$481K
SONY icon
1612
Sony
SONY
$137B
$591K ﹤0.01%
56,265
-2,620
-4% -$25.7K
IYK icon
1613
iShares US Consumer Staples ETF
IYK
$1.43B
$589K ﹤0.01%
14,559
-2,697
-16% -$109K
PSL icon
1614
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$589K ﹤0.01%
8,196
+1,006
+14% +$72.1K
SPOT icon
1615
Spotify
SPOT
$101B
$589K ﹤0.01%
4,028
-3,235
-45% -$445K
TLI
1616
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$589K ﹤0.01%
61,569
+2,039
+3% +$19.6K
TXT icon
1617
Textron
TXT
$15.1B
$588K ﹤0.01%
11,076
-1,284
-10% -$65.1K
JRI icon
1618
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$587K ﹤0.01%
34,679
+2,389
+7% +$38.8K
MKC.V icon
1619
McCormick & Company Voting
MKC.V
$14.1B
$587K ﹤0.01%
7,520
– –
WFC.PRL icon
1620
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$583K ﹤0.01%
427
– –
FNY icon
1621
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
$582K ﹤0.01%
12,855
+244
+2% +$10.8K
MORT icon
1622
VanEck Mortgage REIT Income ETF
MORT
$375M
$582K ﹤0.01%
25,153
+2,400
+11% +$55.5K
AOS icon
1623
A.O. Smith
AOS
$8.51B
$581K ﹤0.01%
12,348
-16,965
-58% -$832K
LII icon
1624
Lennox International
LII
$14.7B
$581K ﹤0.01%
2,097
-72
-3% -$19.6K
PGEN icon
1625
Precigen
PGEN
$2.42B
$581K ﹤0.01%
76,451
-2,339
-3% -$12.6K
63 64
65
66 67

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EM
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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.