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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
EIM
1751
Eaton Vance Municipal Bond Fund
EIM
$500M
$496K ﹤0.01%
39,945
-6,978
-15% -$86.9K
HCAP
1752
DELISTED
Harvest Capital Credit Corporation
HCAP
$495K ﹤0.01%
46,914
+1,028
+2% +$10.7K
CRC
1753
DELISTED
California Resources Corporation
CRC
$494K ﹤0.01%
25,084
-6,476
-21% -$138K
NOVT icon
1754
Novanta
NOVT
$6.33B
$493K ﹤0.01%
5,290
+309
+6% +$26.4K
VTC icon
1755
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$493K ﹤0.01%
5,688
+1,026
+22% +$86.5K
CDK
1756
DELISTED
CDK Global, Inc.
CDK
$493K ﹤0.01%
9,981
-372
-4% -$19.9K
CM icon
1757
Canadian Imperial Bank of Commerce
CM
$112B
$491K ﹤0.01%
12,548
+90
+0.7% +$3.63K
NSA
1758
DELISTED
National Storage Affiliates Trust
NSA
$491K ﹤0.01%
17,011
+1,719
+11% +$50.3K
EMF
1759
Templeton Emerging Markets Fund
EMF
$332M
$490K ﹤0.01%
32,441
+3,466
+12% +$51.5K
EPRF icon
1760
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$490K ﹤0.01%
20,680
-5,480
-21% -$129K
BFZ
1761
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$488K ﹤0.01%
36,850
+5,900
+19% +$77.1K
HPI
1762
John Hancock Preferred Income Fund
HPI
$433M
$488K ﹤0.01%
21,067
+1,416
+7% +$32.5K
VIOG icon
1763
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$488K ﹤0.01%
6,226
+222
+4% +$17.2K
EHC icon
1764
Encompass Health
EHC
$12.2B
$487K ﹤0.01%
9,700
+1,929
+25% +$93.6K
FFBC icon
1765
First Financial Bancorp
FFBC
$3.6B
$487K ﹤0.01%
20,114
+16,847
+516% +$405K
MFEM icon
1766
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$487K ﹤0.01%
20,174
-902
-4% -$21.2K
R icon
1767
Ryder
R
$10.1B
$487K ﹤0.01%
8,357
-779
-9% -$46.4K
RELX icon
1768
RELX
RELX
$60.4B
$487K ﹤0.01%
19,915
+2,445
+14% +$56.2K
IBMI
1769
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$487K ﹤0.01%
19,042
+1,098
+6% +$28K
BOH icon
1770
Bank of Hawaii
BOH
$3.15B
$486K ﹤0.01%
6,013
-112
-2% -$9.01K
OPI
1771
DELISTED
Office Properties Income Trust
OPI
$486K ﹤0.01%
18,495
-152
-0.8% -$3.99K
UVV icon
1772
Universal Corp
UVV
$1.12B
$486K ﹤0.01%
8,001
+1,834
+30% +$103K
DEEF icon
1773
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$485K ﹤0.01%
17,573
-2,676
-13% -$73.6K
HOG icon
1774
Harley-Davidson
HOG
$2.9B
$485K ﹤0.01%
13,528
+274
+2% +$9.96K
IFLN
1775
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$485K ﹤0.01%
25,521
+1,886
+8% +$35.4K
69 70
71
72 73

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AG
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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
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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.