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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
VOOV icon
1626
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$581K ﹤0.01%
5,158
+410
+9% +$45.4K
RIG icon
1627
Transocean
RIG
$6.38B
$579K ﹤0.01%
90,121
+22,883
+34% +$170K
NSLR
1628
Neostellar Capital Corp
NSLR
$283M
$578K ﹤0.01%
107,487
+39,825
+59% +$221K
FTGC icon
1629
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
$577K ﹤0.01%
31,122
+3,584
+13% +$66.3K
WAT icon
1630
Waters Corp
WAT
$40.7B
$576K ﹤0.01%
2,672
-890
-25% -$194K
GER
1631
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$576K ﹤0.01%
12,119
-243
-2% -$11.9K
PBCT
1632
DELISTED
People's United Financial Inc
PBCT
$576K ﹤0.01%
34,293
+4,549
+15% +$75.5K
ULST icon
1633
State Street Ultra Short Term Bond ETF
ULST
$527M
$575K ﹤0.01%
14,224
+10,735
+308% +$433K
BB icon
1634
BlackBerry
BB
$5.28B
$573K ﹤0.01%
76,886
+13,869
+22% +$120K
ESS icon
1635
Essex Property Trust
ESS
$18.5B
$573K ﹤0.01%
1,955
+278
+17% +$80.1K
CPAY icon
1636
Corpay
CPAY
$27.8B
$573K ﹤0.01%
2,041
+98
+5% +$25.7K
DWIN
1637
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$573K ﹤0.01%
22,536
-1,126
-5% -$28.3K
APLE icon
1638
Apple Hospitality REIT
APLE
$3.75B
$572K ﹤0.01%
36,134
-6,026
-14% -$97.6K
BZUN
1639
Baozun
BZUN
$167M
$572K ﹤0.01%
11,178
-3,774
-25% -$163K
FYC icon
1640
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$571K ﹤0.01%
12,240
+402
+3% +$18.4K
RGEN icon
1641
Repligen
RGEN
$9.45B
$571K ﹤0.01%
6,627
+1,139
+21% +$77.6K
WU icon
1642
Western Union
WU
$2.33B
$571K ﹤0.01%
28,703
-9,788
-25% -$191K
LHCG
1643
DELISTED
LHC Group LLC
LHCG
$570K ﹤0.01%
4,772
+37
+0.8% +$4.17K
INGR icon
1644
Ingredion
INGR
$6.65B
$568K ﹤0.01%
6,951
+921
+15% +$79.2K
FTDR icon
1645
Frontdoor
FTDR
$5.86B
$567K ﹤0.01%
12,918
+12,067
+1,418% +$463K
CQQQ icon
1646
Invesco China Technology ETF
CQQQ
$3.19B
$566K ﹤0.01%
12,474
+2,115
+20% +$99.6K
WES icon
1647
Western Midstream Partners
WES
$20B
$566K ﹤0.01%
18,410
-1,271
-6% -$39.2K
OCCI
1648
OFS Credit Co
OCCI
$77.2M
$563K ﹤0.01%
34,729
-9,540
-22% -$156K
OSK icon
1649
Oshkosh
OSK
$9.38B
$563K ﹤0.01%
6,736
+515
+8% +$40.5K
PK icon
1650
Park Hotels & Resorts
PK
$3.02B
$563K ﹤0.01%
20,416
+928
+5% +$27.8K
64 65
66
67 68

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HAM
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CM
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TRAM
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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.