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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
CODI icon
1876
Compass Diversified
CODI
$924M
$425K ﹤0.01%
22,253
+1,705
+8% +$29.1K
GNT
1877
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$425K ﹤0.01%
74,245
+2,602
+4% +$14.4K
SHE icon
1878
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$425K ﹤0.01%
5,761
+1,747
+44% +$126K
XRAY icon
1879
Dentsply Sirona
XRAY
$2.31B
$425K ﹤0.01%
7,268
-2,075
-22% -$111K
FXN icon
1880
First Trust Energy AlphaDEX Fund
FXN
$387M
$424K ﹤0.01%
37,034
+13,928
+60% +$168K
FCEF icon
1881
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$423K ﹤0.01%
19,206
+500
+3% +$10.8K
BKH icon
1882
Black Hills Corp
BKH
$5.64B
$422K ﹤0.01%
5,400
+753
+16% +$56.7K
JELD icon
1883
JELD-WEN Holding
JELD
$170M
$422K ﹤0.01%
19,853
+1,160
+6% +$23.4K
JLL icon
1884
Jones Lang LaSalle
JLL
$17B
$422K ﹤0.01%
2,999
-92
-3% -$13.1K
ATSG
1885
DELISTED
Air Transport Services Group
ATSG
$422K ﹤0.01%
17,304
-60
-0.3% -$1.38K
DFJ icon
1886
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$420K ﹤0.01%
6,361
+96
+2% +$6.43K
OPK icon
1887
Opko Health
OPK
$1.04B
$420K ﹤0.01%
171,591
-15,788
-8% -$34.4K
JXI icon
1888
iShares Global Utilities ETF
JXI
$308M
$419K ﹤0.01%
7,671
-3,598
-32% -$195K
NYT icon
1889
New York Times
NYT
$10.3B
$419K ﹤0.01%
12,606
+254
+2% +$8.46K
MWA icon
1890
Mueller Water Products
MWA
$3.98B
$417K ﹤0.01%
42,375
-2,509
-6% -$25.1K
BMRC icon
1891
Bank of Marin Bancorp
BMRC
$462M
$416K ﹤0.01%
10,022
– –
FAB icon
1892
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$416K ﹤0.01%
7,719
+1,680
+28% +$90.4K
FL
1893
DELISTED
Foot Locker
FL
$415K ﹤0.01%
10,182
+6,685
+191% +$348K
MCI
1894
Barings Corporate Investors
MCI
$344M
$415K ﹤0.01%
26,485
+150
+0.6% +$2.36K
THW
1895
abrdn World Healthcare Fund
THW
$560M
$415K ﹤0.01%
32,476
+749
+2% +$9.39K
HOLX
1896
DELISTED
Hologic
HOLX
$414K ﹤0.01%
8,620
+1,305
+18% +$60.3K
MPLX icon
1897
MPLX
MPLX
$59.6B
$414K ﹤0.01%
12,834
-1,239
-9% -$39.5K
MRVL icon
1898
Marvell Technology
MRVL
$199B
$414K ﹤0.01%
17,336
+3,585
+26% +$83.7K
TIPZ icon
1899
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$414K ﹤0.01%
6,954
– –
CONE
1900
DELISTED
CyrusOne Inc Common Stock
CONE
$414K ﹤0.01%
7,181
-222
-3% -$13K
74 75
76
77 78

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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.