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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
NMRK icon
1926
Newmark Group
NMRK
$2.77B
$400K ﹤0.01%
44,428
-3,223
-7% -$27.1K
HP icon
1927
Helmerich & Payne
HP
$4.3B
$398K ﹤0.01%
7,873
-13,870
-64% -$763K
REZI icon
1928
Resideo Technologies
REZI
$3.1B
$397K ﹤0.01%
18,119
-1,182
-6% -$25K
SCHC icon
1929
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$397K ﹤0.01%
12,217
-6,044
-33% -$196K
XPO icon
1930
XPO
XPO
$24.7B
$397K ﹤0.01%
19,867
+509
+3% +$10.4K
DYB
1931
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$396K ﹤0.01%
18,309
+930
+5% +$20.5K
BFOR icon
1932
Barron's 400 ETF
BFOR
$238M
$395K ﹤0.01%
38,968
+496
+1% +$4.99K
BPYU
1933
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$395K ﹤0.01%
21,049
+19,497
+1,256% +$388K
BSBR icon
1934
Santander
BSBR
$43.2B
$393K ﹤0.01%
34,567
-20,749
-38% -$225K
CHWY icon
1935
Chewy
CHWY
$9.2B
$393K ﹤0.01%
+11,235
New +$379K
PINS icon
1936
Pinterest
PINS
$13.2B
$393K ﹤0.01%
+14,533
New +$397K
XTN icon
1937
State Street SPDR S&P Transportation ETF
XTN
$398M
$393K ﹤0.01%
6,405
-1,155
-15% -$70.5K
YETI icon
1938
Yeti Holdings
YETI
$3.44B
$393K ﹤0.01%
13,553
+7,563
+126% +$218K
AYR
1939
DELISTED
Aircastle Ltd
AYR
$393K ﹤0.01%
18,450
-614
-3% -$12.4K
EOT
1940
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$392K ﹤0.01%
17,221
+3,221
+23% +$71.9K
JPHF
1941
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$392K ﹤0.01%
15,998
-826
-5% -$20.3K
DATA
1942
DELISTED
Tableau Software, Inc.
DATA
$392K ﹤0.01%
2,365
-608
-20% -$79.9K
AM icon
1943
Antero Midstream
AM
$10.5B
$391K ﹤0.01%
34,110
+8,756
+35% +$112K
NWFL icon
1944
Norwood Financial Corp
NWFL
$376M
$391K ﹤0.01%
11,241
– –
BNS icon
1945
Scotiabank
BNS
$111B
$389K ﹤0.01%
7,186
-1,588
-18% -$84.8K
NI icon
1946
NiSource
NI
$20.2B
$388K ﹤0.01%
13,487
+341
+3% +$9.61K
RSPD icon
1947
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$388K ﹤0.01%
11,109
-5,004
-31% -$175K
BCPC
1948
Balchem Corp
BCPC
$5.65B
$388K ﹤0.01%
3,882
+119
+3% +$11.6K
IRDM icon
1949
Iridium Communications
IRDM
$5.27B
$387K ﹤0.01%
16,573
+8,023
+94% +$200K
FRT icon
1950
Federal Realty Investment Trust
FRT
$10.3B
$385K ﹤0.01%
2,994
+670
+29% +$88.9K
76 77
78
79 80

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EM
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HAM
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CM
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TRAM
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MP
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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.