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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
IDA icon
1826
Idacorp
IDA
$8.16B
$454K ﹤0.01%
4,517
+1,609
+55% +$162K
CPK icon
1827
Chesapeake Utilities
CPK
$3.26B
$453K ﹤0.01%
4,852
-12
-0.2% -$1.11K
EXPE icon
1828
Expedia Group
EXPE
$39.4B
$453K ﹤0.01%
3,312
-7,715
-70% -$950K
KIM icon
1829
Kimco Realty
KIM
$16.4B
$453K ﹤0.01%
24,550
+4,368
+22% +$79.1K
UCTT
1830
Ultra Clean Holdings
UCTT
$4.21B
$453K ﹤0.01%
32,499
+1,900
+6% +$24.2K
DXJ icon
1831
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$452K ﹤0.01%
9,204
+724
+9% +$36.1K
NSL
1832
DELISTED
NUVEEN SENIOR INCM FD
NSL
$451K ﹤0.01%
75,990
+306
+0.4% +$1.8K
ZNGA
1833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$450K ﹤0.01%
72,876
+65,693
+915% +$387K
MIE
1834
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$450K ﹤0.01%
47,609
+14,946
+46% +$142K
DVN icon
1835
Devon Energy
DVN
$48.8B
$449K ﹤0.01%
15,754
-2,676
-15% -$79.5K
ILPT
1836
Industrial Logistics Properties Trust
ILPT
$611M
$448K ﹤0.01%
21,549
+1,579
+8% +$31.4K
CXH
1837
DELISTED
MFS Investment Grade Municipal Trust
CXH
$447K ﹤0.01%
46,606
+513
+1% +$4.85K
LOPE icon
1838
Grand Canyon Education
LOPE
$3.79B
$447K ﹤0.01%
3,797
+104
+3% +$12.4K
BCM
1839
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$447K ﹤0.01%
16,131
+261
+2% +$7.24K
BPL
1840
DELISTED
Buckeye Partners, L.P.
BPL
$446K ﹤0.01%
10,868
-636
-6% -$24K
BAH icon
1841
Booz Allen Hamilton
BAH
$9.43B
$445K ﹤0.01%
6,704
-133
-2% -$8.18K
BBJP icon
1842
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$445K ﹤0.01%
9,779
+7,664
+362% +$346K
WLL
1843
DELISTED
Whiting Petroleum Corporation
WLL
$445K ﹤0.01%
320
-144
-31% -$247K
SH icon
1844
ProShares Short S&P500
SH
$839M
$444K ﹤0.01%
4,032
-8,934
-69% -$973K
COLB icon
1845
Columbia Banking Systems
COLB
$9.18B
$443K ﹤0.01%
12,174
-6,193
-34% -$219K
MHI
1846
DELISTED
Pioneer Municipal High Income Fund
MHI
$443K ﹤0.01%
36,238
+7,674
+27% +$92.4K
SPFF icon
1847
Global X SuperIncome Preferred ETF
SPFF
$144M
$442K ﹤0.01%
38,054
-354
-0.9% -$4.11K
BIO icon
1848
Bio-Rad Laboratories Class A
BIO
$9.66B
$441K ﹤0.01%
1,419
-27
-2% -$8.09K
FINX icon
1849
Global X FinTech ETF
FINX
$173M
$441K ﹤0.01%
14,945
-894
-6% -$25.5K
JFR icon
1850
Nuveen Floating Rate Income Fund
JFR
$1.25B
$441K ﹤0.01%
44,727
-359
-0.8% -$3.54K
72 73
74
75 76

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HAM
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CM
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TRAM
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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.