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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.2M 0.15%
355,609
-6,049
-2% -$336K
AMGN icon
152
Amgen
AMGN
$222B
$20M 0.14%
108,190
-10,942
-9% -$1.96M
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$19.7M 0.14%
114,467
+2,691
+2% +$456K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.6M 0.14%
55,184
-429
-0.8% -$150K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.85B
$19.5M 0.14%
225,233
+39,109
+21% +$3.38M
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$19.5M 0.14%
381,821
+841
+0.2% +$42.4K
AMLP icon
157
Alerian MLP ETF
AMLP
$13.1B
$19.3M 0.14%
391,542
+18,974
+5% +$939K
ABT icon
158
Abbott
ABT
$187B
$19.2M 0.14%
227,787
-16,095
-7% -$1.27M
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$18.8M 0.14%
174,422
+38,512
+28% +$4.1M
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$18.5M 0.13%
736,694
+33,064
+5% +$831K
NEE icon
161
NextEra Energy
NEE
$177B
$18.4M 0.13%
359,324
+12,036
+3% +$592K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.1M 0.13%
312,028
-115,149
-27% -$6.59M
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$18.1M 0.13%
606,124
+106,960
+21% +$3.14M
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18.1M 0.13%
201,122
+18,852
+10% +$1.65M
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.97B
$18M 0.13%
121,226
+7,779
+7% +$1.15M
IXN icon
166
iShares Global Tech ETF
IXN
$9.26B
$18M 0.13%
600,798
-76,038
-11% -$2.22M
SO icon
167
Southern Company
SO
$107B
$17.9M 0.13%
323,954
-2,118
-0.6% -$113K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$17.6M 0.13%
173,624
+15,078
+10% +$1.53M
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
$17.4M 0.13%
920,535
-159,385
-15% -$2.99M
NVDA icon
170
NVIDIA
NVDA
$5.42T
$17.2M 0.12%
4,184,840
+285,600
+7% +$1.18M
DUK icon
171
Duke Energy
DUK
$97.3B
$17.2M 0.12%
194,853
+2,765
+1% +$244K
NKE icon
172
Nike
NKE
$61.9B
$17.1M 0.12%
202,923
-5,834
-3% -$491K
FSK icon
173
FS KKR Capital
FSK
$3.44B
$17M 0.12%
714,587
-2,962
-0.4% -$72.8K
CVS icon
174
CVS Health
CVS
$122B
$16.9M 0.12%
309,922
+61,636
+25% +$3.32M
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.9M 0.12%
193,770
-152,079
-44% -$13.1M
5 6
7
8 9

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HAM
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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.