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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
BCV
1851
Bancroft Fund
BCV
$144M
$439K ﹤0.01%
19,613
+620
+3% +$13.3K
BYM
1852
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$438K ﹤0.01%
31,838
+149
+0.5% +$2.01K
INBK icon
1853
First Internet Bancorp
INBK
$256M
$438K ﹤0.01%
20,557
+3,700
+22% +$78.8K
MORN icon
1854
Morningstar
MORN
$7.76B
$437K ﹤0.01%
3,019
-287
-9% -$39.6K
ESRT icon
1855
Empire State Realty Trust
ESRT
$836M
$436K ﹤0.01%
29,141
+4,669
+19% +$72.3K
GHII
1856
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$436K ﹤0.01%
16,312
-1,800
-10% -$47.3K
SPE
1857
Special Opportunities Fund
SPE
$145M
$435K ﹤0.01%
33,078
+1,094
+3% +$14.1K
ALGT icon
1858
Allegiant Air
ALGT
$2.36B
$434K ﹤0.01%
3,027
-29
-0.9% -$4.06K
BFAM icon
1859
Bright Horizons
BFAM
$3.85B
$434K ﹤0.01%
2,858
+1,149
+67% +$154K
BGY icon
1860
BlackRock Enhanced International Dividend Trust
BGY
$536M
$433K ﹤0.01%
77,076
+8,847
+13% +$48.8K
LTPZ icon
1861
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$433K ﹤0.01%
6,222
+3,687
+145% +$248K
AFT
1862
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$432K ﹤0.01%
28,909
+2,853
+11% +$42.8K
BAR icon
1863
GraniteShares Gold Shares
BAR
$1.46B
$430K ﹤0.01%
30,553
+27,203
+812% +$355K
SPXC icon
1864
SPX Corp
SPXC
$10.6B
$430K ﹤0.01%
13,028
-1,123
-8% -$37.5K
USAC icon
1865
USA Compression Partners
USAC
$3.78B
$430K ﹤0.01%
24,183
+14,575
+152% +$250K
WORK
1866
DELISTED
Slack Technologies, Inc.
WORK
$430K ﹤0.01%
+11,490
New +$423K
BHK icon
1867
BlackRock Core Bond Trust
BHK
$661M
$429K ﹤0.01%
30,482
-3,378
-10% -$45.8K
EMD
1868
Western Asset Emerging Markets Debt Fund
EMD
$612M
$428K ﹤0.01%
29,877
+1,486
+5% +$20.6K
DEX
1869
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$428K ﹤0.01%
43,261
+1,598
+4% +$15.7K
IBMH
1870
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$428K ﹤0.01%
16,822
+62
+0.4% +$1.58K
ECC
1871
Eagle Point Credit Company
ECC
$512M
$426K ﹤0.01%
23,840
-6,237
-21% -$109K
FIVN icon
1872
FIVE9
FIVN
$2.53B
$426K ﹤0.01%
8,213
+348
+4% +$17.7K
VICI icon
1873
VICI Properties
VICI
$29B
$426K ﹤0.01%
19,389
+13,420
+225% +$300K
XSD icon
1874
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$426K ﹤0.01%
5,057
-387
-7% -$31.6K
SWN
1875
DELISTED
Southwestern Energy Company
SWN
$426K ﹤0.01%
135,007
+22,150
+20% +$86K
73 74
75
76 77

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EM
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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.