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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
NWL icon
1676
Newell Brands
NWL
$2.63B
$548K ﹤0.01%
35,562
+5,267
+17% +$78.8K
BSJN
1677
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$548K ﹤0.01%
21,052
+1,816
+9% +$47.3K
VCEL icon
1678
Vericel Corp
VCEL
$2.28B
$547K ﹤0.01%
28,975
-750
-3% -$12.8K
AVY icon
1679
Avery Dennison
AVY
$13.6B
$546K ﹤0.01%
4,716
+40
+0.9% +$4.38K
SON icon
1680
Sonoco
SON
$5.77B
$546K ﹤0.01%
8,317
-1,341
-14% -$84.7K
BTT icon
1681
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$545K ﹤0.01%
23,445
+8,305
+55% +$188K
TSS
1682
DELISTED
Total System Services, Inc.
TSS
$545K ﹤0.01%
4,248
-5,341
-56% -$587K
BJ icon
1683
BJs Wholesale Club
BJ
$11.9B
$542K ﹤0.01%
20,533
-116
-0.6% -$3.08K
GNMA icon
1684
iShares GNMA Bond ETF
GNMA
$433M
$541K ﹤0.01%
10,659
-3,753
-26% -$186K
CII icon
1685
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$540K ﹤0.01%
34,110
+5,160
+18% +$81.4K
WRK
1686
DELISTED
WestRock Company
WRK
$539K ﹤0.01%
14,765
-8,648
-37% -$318K
NTNX icon
1687
Nutanix
NTNX
$18.4B
$538K ﹤0.01%
20,659
-1,519
-7% -$52.9K
ALXN
1688
DELISTED
Alexion Pharmaceuticals
ALXN
$538K ﹤0.01%
4,101
+184
+5% +$23.7K
SPYX icon
1689
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$537K ﹤0.01%
22,539
+5,958
+36% +$139K
CLGX
1690
DELISTED
Corelogic, Inc.
CLGX
$535K ﹤0.01%
12,794
+1,235
+11% +$50.4K
QARP icon
1691
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$534K ﹤0.01%
19,773
-4,541
-19% -$121K
KGC icon
1692
Kinross Gold
KGC
$31.9B
$533K ﹤0.01%
137,213
+50,824
+59% +$171K
EVRI
1693
DELISTED
Everi Holdings
EVRI
$531K ﹤0.01%
44,479
+500
+1% +$5.43K
HNI icon
1694
HNI Corp
HNI
$3.56B
$531K ﹤0.01%
15,000
-240
-2% -$8.62K
RXL icon
1695
ProShares Ultra Health Care
RXL
$90.8M
$531K ﹤0.01%
20,188
+6,716
+50% +$167K
KBA icon
1696
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$530K ﹤0.01%
17,103
+212
+1% +$6.55K
CHDN icon
1697
Churchill Downs
CHDN
$6.2B
$529K ﹤0.01%
9,168
+1,042
+13% +$52.3K
GUNR icon
1698
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$529K ﹤0.01%
16,018
+190
+1% +$6.15K
VKQ icon
1699
Invesco Municipal Trust
VKQ
$550M
$529K ﹤0.01%
42,913
+3,470
+9% +$42K
ARR
1700
Armour Residential REIT
ARR
$2.37B
$528K ﹤0.01%
5,671
-81
-1% -$7.62K
66 67
68
69 70

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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.