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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
DBEM icon
1901
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$412K ﹤0.01%
18,406
+10,711
+139% +$241K
JPME icon
1902
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$412K ﹤0.01%
6,202
+564
+10% +$37K
BIZD icon
1903
VanEck BDC Income ETF
BIZD
$1.71B
$411K ﹤0.01%
24,826
+15,256
+159% +$250K
WH icon
1904
Wyndham Hotels & Resorts
WH
$5.51B
$411K ﹤0.01%
7,374
+3,334
+83% +$182K
EBSB
1905
DELISTED
Meridian Bancorp, Inc.
EBSB
$411K ﹤0.01%
23,000
– –
SLM icon
1906
SLM Corp
SLM
$5.22B
$410K ﹤0.01%
42,330
-355
-0.8% -$3.52K
IGE icon
1907
iShares North American Natural Resources ETF
IGE
$781M
$409K ﹤0.01%
13,311
-1,590
-11% -$48.6K
NVT icon
1908
nVent Electric
NVT
$27.5B
$409K ﹤0.01%
16,491
-282
-2% -$7.26K
BOE icon
1909
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$408K ﹤0.01%
38,032
+3,095
+9% +$32.7K
NUMV icon
1910
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$408K ﹤0.01%
14,332
+2,133
+17% +$59.5K
VNM icon
1911
VanEck Vietnam ETF
VNM
$506M
$408K ﹤0.01%
25,464
-1,137
-4% -$18.8K
BYND icon
1912
Beyond Meat
BYND
$210M
$407K ﹤0.01%
+2,554
New +$285K
AUY
1913
DELISTED
Yamana Gold, Inc.
AUY
$407K ﹤0.01%
161,424
-50,905
-24% -$112K
MPAA icon
1914
Motorcar Parts of America
MPAA
$235M
$406K ﹤0.01%
18,980
– –
DISCK
1915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$406K ﹤0.01%
14,193
-1,885
-12% -$51.2K
FMC icon
1916
FMC
FMC
$1.27B
$405K ﹤0.01%
4,853
-842
-15% -$66.1K
NTRS icon
1917
Northern Trust
NTRS
$34.8B
$405K ﹤0.01%
4,498
-378
-8% -$34.8K
OFS icon
1918
OFS Capital
OFS
$48.2M
$405K ﹤0.01%
33,771
-17,045
-34% -$209K
HMC icon
1919
Honda
HMC
$40.5B
$404K ﹤0.01%
15,559
+3,418
+28% +$91K
NBB icon
1920
Nuveen Taxable Municipal Income Fund
NBB
$456M
$403K ﹤0.01%
18,959
-482
-2% -$10K
PTLA
1921
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$403K ﹤0.01%
14,900
+6,710
+82% +$210K
GBAB
1922
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$402K ﹤0.01%
16,725
-2,903
-15% -$67.5K
MOS icon
1923
The Mosaic Company
MOS
$6.92B
$402K ﹤0.01%
15,981
-1,272
-7% -$31K
NOV icon
1924
NOV
NOV
$7.36B
$402K ﹤0.01%
18,155
+174
+1% +$4.2K
FAAR icon
1925
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$400K ﹤0.01%
14,982
+2,357
+19% +$63.3K
75 76
77
78 79

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HAM
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CM
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TRAM
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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.