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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
HPF
1726
John Hancock Preferred Income Fund II
HPF
$345M
$513K ﹤0.01%
22,283
+473
+2% +$10.5K
RPT
1727
Rithm Property Trust
RPT
$101M
$513K ﹤0.01%
6,326
+24
+0.4% +$1.9K
OMFL icon
1728
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$512K ﹤0.01%
17,231
+14,957
+658% +$436K
CIT
1729
DELISTED
CIT Group Inc.
CIT
$511K ﹤0.01%
9,741
+186
+2% +$9.41K
ESQ icon
1730
Esquire Financial Holdings
ESQ
$1.59B
$510K ﹤0.01%
20,300
-2,000
-9% -$47.2K
IAI icon
1731
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$509K ﹤0.01%
8,053
+1,230
+18% +$76.7K
USCR
1732
DELISTED
U S Concrete, Inc.
USCR
$509K ﹤0.01%
10,239
-1,062
-9% -$49.5K
EQC
1733
DELISTED
Equity Commonwealth
EQC
$507K ﹤0.01%
15,553
+5,990
+63% +$195K
TAN icon
1734
Invesco Solar ETF
TAN
$1.38B
$506K ﹤0.01%
17,868
+6,473
+57% +$167K
WTM icon
1735
White Mountains Insurance
WTM
$5.11B
$506K ﹤0.01%
493
+48
+11% +$46.2K
JHY
1736
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$506K ﹤0.01%
51,283
-3,667
-7% -$36.5K
KNSL icon
1737
Kinsale Capital Group
KNSL
$8.59B
$505K ﹤0.01%
5,450
+607
+13% +$48.5K
NBTB icon
1738
NBT Bancorp
NBTB
$2.79B
$505K ﹤0.01%
13,460
+11,542
+602% +$429K
IMVP
1739
Invesco India ETF
IMVP
$108M
$505K ﹤0.01%
19,967
+1,857
+10% +$46.8K
HII icon
1740
Huntington Ingalls Industries
HII
$12.8B
$504K ﹤0.01%
2,245
-78
-3% -$16.7K
LPLA icon
1741
LPL Financial
LPLA
$29.5B
$503K ﹤0.01%
6,179
+234
+4% +$18.5K
USA icon
1742
Liberty All-Star Equity Fund
USA
$1.87B
$503K ﹤0.01%
78,198
+13,658
+21% +$85.2K
WST icon
1743
West Pharmaceutical
WST
$24.4B
$503K ﹤0.01%
4,029
+584
+17% +$68.9K
PACW
1744
DELISTED
PacWest Bancorp
PACW
$502K ﹤0.01%
12,963
+1,782
+16% +$68.9K
JHD
1745
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$502K ﹤0.01%
50,892
-9,586
-16% -$94.8K
LDP icon
1746
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$499K ﹤0.01%
20,008
+117
+0.6% +$2.84K
NUBD icon
1747
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$499K ﹤0.01%
19,668
+268
+1% +$6.68K
GGN
1748
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$497K ﹤0.01%
108,393
+88
+0.1% +$387
MUA icon
1749
BlackRock MuniAssets Fund
MUA
$527M
$497K ﹤0.01%
31,346
+4,391
+16% +$66.3K
SQM icon
1750
Sociedad Química y Minera de Chile
SQM
$20.6B
$497K ﹤0.01%
15,982
-8,316
-34% -$284K
68 69
70
71 72

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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.