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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
SCM icon
1651
Stellus Capital Investment Corp
SCM
$253M
$563K ﹤0.01%
40,659
+62
+0.2% +$875
GLAD icon
1652
Gladstone Capital
GLAD
$451M
$562K ﹤0.01%
29,938
+588
+2% +$11K
XYLD icon
1653
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$562K ﹤0.01%
11,500
+3,200
+39% +$154K
FLIR
1654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$562K ﹤0.01%
10,390
-1,116
-10% -$56.6K
AMU
1655
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$562K ﹤0.01%
35,525
+2,000
+6% +$31.7K
DBP icon
1656
Invesco DB Precious Metals Fund
DBP
$256M
$561K ﹤0.01%
14,461
+1,016
+8% +$37K
FULT icon
1657
Fulton Financial
FULT
$4.69B
$561K ﹤0.01%
34,143
+6,015
+21% +$99K
IOO icon
1658
iShares Global 100 ETF
IOO
$9.47B
$561K ﹤0.01%
11,507
-45,736
-80% -$2.21M
NKX icon
1659
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$561K ﹤0.01%
38,463
+3,532
+10% +$50.2K
OGS icon
1660
ONE Gas
OGS
$5.08B
$561K ﹤0.01%
6,207
+528
+9% +$46.7K
NXDT
1661
NexPoint Diversified Real Estate Trust
NXDT
$264M
$559K ﹤0.01%
29,574
-30,078
-50% -$598K
PLNT icon
1662
Planet Fitness
PLNT
$3.68B
$559K ﹤0.01%
7,601
+1,201
+19% +$90.5K
TER icon
1663
Teradyne
TER
$64.9B
$558K ﹤0.01%
11,620
+894
+8% +$40.6K
COMT icon
1664
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$557K ﹤0.01%
17,019
+14
+0.1% +$457
ETHO icon
1665
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$555K ﹤0.01%
14,190
+176
+1% +$6.69K
OMP
1666
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$555K ﹤0.01%
25,830
+15,139
+142% +$305K
BKF icon
1667
iShares MSCI BIC ETF
BKF
$76.4M
$554K ﹤0.01%
13,049
+799
+7% +$33.7K
ETX
1668
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$553K ﹤0.01%
26,896
+15,811
+143% +$326K
EFBI
1669
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$553K ﹤0.01%
35,000
– –
BBWI icon
1670
Bath & Body Works
BBWI
$3.73B
$552K ﹤0.01%
25,962
+27
+0.1% +$534
TCPC icon
1671
BlackRock TCP Capital
TCPC
$353M
$551K ﹤0.01%
38,667
+1,704
+5% +$24.6K
KMF
1672
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$551K ﹤0.01%
47,565
+8
+0% +$94
BSCE
1673
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$550K ﹤0.01%
21,168
+5,538
+35% +$142K
P
1674
Everpure Inc
P
$38.8B
$549K ﹤0.01%
35,925
+33,859
+1,639% +$661K
NRO
1675
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$548K ﹤0.01%
111,817
-455
-0.4% -$2.17K
65 66
67
68 69

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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.