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
FANG icon
1776
Diamondback Energy
FANG
$55.9B
$484K ﹤0.01%
4,431
+936
+27% +$97.7K
ST icon
1777
Sensata Technologies
ST
$6.61B
$484K ﹤0.01%
9,896
+556
+6% +$26.5K
ISCB icon
1778
iShares Morningstar Small-Cap ETF
ISCB
$294M
$483K ﹤0.01%
11,056
-612
-5% -$26.2K
CVY icon
1779
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$482K ﹤0.01%
21,809
-14,028
-39% -$306K
AWP
1780
abrdn Global Premier Properties Fund
AWP
$364M
$480K ﹤0.01%
25,565
+2,196
+9% +$39.7K
CRL icon
1781
Charles River Laboratories
CRL
$13.4B
$480K ﹤0.01%
3,375
+122
+4% +$16.5K
TRIP icon
1782
TripAdvisor
TRIP
$1.29B
$480K ﹤0.01%
10,327
-1,287
-11% -$62.7K
WEX icon
1783
WEX
WEX
$6.78B
$480K ﹤0.01%
2,297
+133
+6% +$26.8K
NUMG icon
1784
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$479K ﹤0.01%
14,294
+2,690
+23% +$86.9K
PHG icon
1785
Philips
PHG
$26.8B
$478K ﹤0.01%
13,776
-1,222
-8% -$39.3K
SKM icon
1786
SK Telecom
SKM
$14.1B
$478K ﹤0.01%
11,730
+451
+4% +$17.9K
NXP icon
1787
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$476K ﹤0.01%
31,164
+11,677
+60% +$175K
BUI icon
1788
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$475K ﹤0.01%
21,418
-7,388
-26% -$159K
FJP icon
1789
First Trust Japan AlphaDEX Fund
FJP
$265M
$475K ﹤0.01%
9,781
-3,369
-26% -$164K
POOL icon
1790
Pool Corp
POOL
$7.29B
$475K ﹤0.01%
2,480
+1,004
+68% +$181K
SDVY icon
1791
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$475K ﹤0.01%
23,070
+9,750
+73% +$198K
BOX icon
1792
Box
BOX
$4.66B
$474K ﹤0.01%
26,973
+5,107
+23% +$97.7K
ODFL icon
1793
Old Dominion Freight Line
ODFL
$44.7B
$474K ﹤0.01%
9,534
-1,797
-16% -$87.4K
DFNL icon
1794
Davis Select Financial ETF
DFNL
$495M
$473K ﹤0.01%
20,117
– –
RACE icon
1795
Ferrari
RACE
$72.5B
$473K ﹤0.01%
2,918
+532
+22% +$76.6K
SNX icon
1796
TD Synnex
SNX
$20.4B
$473K ﹤0.01%
9,592
+160
+2% +$7.95K
JHS
1797
John Hancock Income Securities Trust
JHS
$128M
$472K ﹤0.01%
32,878
– –
MGEE icon
1798
MGE Energy Inc
MGEE
$3.06B
$472K ﹤0.01%
6,471
-201
-3% -$13.8K
AAIC
1799
DELISTED
Arlington Asset Investment Corp.
AAIC
$472K ﹤0.01%
68,558
-17,268
-20% -$127K
HUSV icon
1800
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$471K ﹤0.01%
17,755
+9,798
+123% +$252K
70 71
72
73 74

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.