We are live on ! Find out more
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
EBS icon
1701
Emergent Biosolutions
EBS
$230M
$528K ﹤0.01%
11,355
-372
-3% -$17.8K
ISCV icon
1702
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$528K ﹤0.01%
11,553
-2,403
-17% -$111K
PTC icon
1703
PTC
PTC
$16.7B
$528K ﹤0.01%
5,872
+353
+6% +$31.6K
QEFA icon
1704
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$528K ﹤0.01%
+8,371
New +$521K
SGOL icon
1705
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$528K ﹤0.01%
38,770
+3,400
+10% +$42.9K
CRSP icon
1706
CRISPR Therapeutics
CRSP
$5.22B
$527K ﹤0.01%
11,151
+117
+1% +$4.68K
HEI.A icon
1707
HEICO Corp Class A
HEI.A
$38.1B
$525K ﹤0.01%
5,078
+156
+3% +$14.4K
OLN icon
1708
Olin
OLN
$2.17B
$525K ﹤0.01%
23,991
+14,004
+140% +$312K
WEA
1709
Western Asset Premier Bond Fund
WEA
$125M
$525K ﹤0.01%
38,400
+1,000
+3% +$13.3K
HES
1710
DELISTED
Hess
HES
$522K ﹤0.01%
8,200
-962
-10% -$59.5K
XRLV
1711
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$522K ﹤0.01%
13,487
+12
+0.1% +$448
DX
1712
Dynex Capital
DX
$3.23B
$521K ﹤0.01%
31,132
-3,000
-9% -$52.8K
MUS
1713
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$521K ﹤0.01%
41,891
+1,430
+4% +$17.4K
OCSL icon
1714
Oaktree Specialty Lending
OCSL
$1.15B
$520K ﹤0.01%
31,957
-995
-3% -$16.1K
SKOR icon
1715
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$520K ﹤0.01%
10,016
+710
+8% +$36.1K
UFOX
1716
Defiance Space and Connective Tech ETF
UFOX
$922M
$520K ﹤0.01%
21,731
+20,813
+2,267% +$509K
OXLC
1717
Oxford Lane Capital
OXLC
$950M
$519K ﹤0.01%
10,298
+1,640
+19% +$85.1K
COKE icon
1718
Coca-Cola Consolidated
COKE
$12.7B
$518K ﹤0.01%
17,330
-490
-3% -$15.3K
NVEE
1719
DELISTED
NV5 Global
NVEE
$517K ﹤0.01%
25,164
+800
+3% +$14.3K
NUAN
1720
DELISTED
Nuance Communications, Inc.
NUAN
$516K ﹤0.01%
37,209
+2,628
+8% +$38.8K
CACC icon
1721
Credit Acceptance
CACC
$6.05B
$515K ﹤0.01%
1,065
+1
+0.1% +$475
RZG icon
1722
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$515K ﹤0.01%
13,884
+6
+0% +$223
TFX icon
1723
Teleflex
TFX
$5.82B
$515K ﹤0.01%
1,548
-167
-10% -$50.4K
UHAL icon
1724
U-Haul Holding Co
UHAL
$14.4B
$514K ﹤0.01%
13,590
-160
-1% -$6.1K
EWU icon
1725
iShares MSCI United Kingdom ETF
EWU
$4.13B
$513K ﹤0.01%
15,902
+802
+5% +$26.4K
67 68
69
70 71

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.