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
NMFC icon
1801
New Mountain Finance
NMFC
$736M
$471K ﹤0.01%
33,771
+940
+3% +$13.1K
FLOW
1802
DELISTED
SPX FLOW, Inc.
FLOW
$471K ﹤0.01%
11,261
-380
-3% -$14.1K
EVG
1803
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$470K ﹤0.01%
34,734
+7,846
+29% +$103K
CCF
1804
DELISTED
Chase Corporation
CCF
$469K ﹤0.01%
4,355
– –
M icon
1805
Macy's
M
$6.27B
$468K ﹤0.01%
21,805
-2,947
-12% -$67K
SMDV icon
1806
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$467K ﹤0.01%
7,883
-1,112
-12% -$65.5K
EQAL icon
1807
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$466K ﹤0.01%
14,305
– –
TROX icon
1808
Tronox
TROX
$958M
$466K ﹤0.01%
36,504
-12,096
-25% -$148K
DHI icon
1809
D.R. Horton
DHI
$41.9B
$465K ﹤0.01%
10,780
+2,119
+24% +$93.8K
DOX icon
1810
Amdocs
DOX
$6.23B
$465K ﹤0.01%
7,484
+65
+0.9% +$3.75K
INFY icon
1811
Infosys
INFY
$50.3B
$465K ﹤0.01%
43,510
+1,151
+3% +$12.2K
ARI
1812
Apollo Commercial Real Estate
ARI
$886M
$463K ﹤0.01%
25,161
-11,403
-31% -$212K
KNX icon
1813
Knight Transportation
KNX
$11.9B
$463K ﹤0.01%
14,111
-7,834
-36% -$250K
AYX
1814
DELISTED
Alteryx Inc
AYX
$463K ﹤0.01%
4,260
+3,020
+244% +$275K
GBCI icon
1815
Glacier Bancorp
GBCI
$6.48B
$462K ﹤0.01%
11,343
+300
+3% +$12.3K
BL icon
1816
BlackLine
BL
$1.82B
$461K ﹤0.01%
8,636
-1,026
-11% -$51.1K
RC
1817
Ready Capital
RC
$294M
$461K ﹤0.01%
30,897
+8,722
+39% +$129K
ROSC icon
1818
Hartford Multifactor Small Cap ETF
ROSC
$62M
$460K ﹤0.01%
15,719
-35,813
-69% -$1.05M
THO icon
1819
Thor Industries
THO
$4.11B
$460K ﹤0.01%
7,888
+3,093
+65% +$188K
FAD icon
1820
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$459K ﹤0.01%
6,144
+2,273
+59% +$165K
CIEN icon
1821
Ciena
CIEN
$62.7B
$457K ﹤0.01%
11,091
+6,091
+122% +$234K
EBND icon
1822
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$457K ﹤0.01%
16,047
+1,779
+12% +$47.8K
FFA
1823
First Trust Enhanced Equity Income Fund
FFA
$473M
$457K ﹤0.01%
28,516
+996
+4% +$15.2K
HRB icon
1824
H&R Block
HRB
$6.76B
$456K ﹤0.01%
15,606
+5,465
+54% +$147K
STK
1825
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$455K ﹤0.01%
22,235
+1,186
+6% +$24.6K
71 72
73
74 75

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.