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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
LPX icon
1951
Louisiana-Pacific
LPX
$5.18B
$385K ﹤0.01%
14,684
+123
+0.8% +$3.01K
PSP icon
1952
Invesco Global Listed Private Equity ETF
PSP
$253M
$385K ﹤0.01%
6,442
+139
+2% +$8.22K
SPVM icon
1953
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$385K ﹤0.01%
9,614
-3,801
-28% -$149K
CCJ icon
1954
Cameco
CCJ
$42.6B
$384K ﹤0.01%
35,680
-15,837
-31% -$171K
CLH icon
1955
Clean Harbors
CLH
$16.9B
$383K ﹤0.01%
5,405
+429
+9% +$29.9K
MCR
1956
DELISTED
MFS Charter Income Trust
MCR
$383K ﹤0.01%
46,900
+3,058
+7% +$24.3K
WING icon
1957
Wingstop
WING
$3.1B
$383K ﹤0.01%
4,044
+264
+7% +$21.5K
AMTD
1958
DELISTED
TD Ameritrade Holding Corp
AMTD
$383K ﹤0.01%
7,660
-16,604
-68% -$861K
UBS icon
1959
UBS Group
UBS
$176B
$382K ﹤0.01%
32,122
+3,656
+13% +$44.8K
WHLRP
1960
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
$382K ﹤0.01%
27,481
-395
-1% -$5.48K
CSF
1961
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$382K ﹤0.01%
10,120
-1,029
-9% -$40.1K
RVTY icon
1962
Revvity
RVTY
$13.1B
$380K ﹤0.01%
3,943
+42
+1% +$3.91K
QTTB icon
1963
Q32 Bio
QTTB
$458M
$379K ﹤0.01%
1,076
+520
+94% +$204K
BPOP icon
1964
Popular Inc
BPOP
$11.3B
$378K ﹤0.01%
6,988
+91
+1% +$4.97K
FCAL icon
1965
First Trust California Municipal High income ETF
FCAL
$221M
$378K ﹤0.01%
7,200
+1,320
+22% +$68.4K
GSG icon
1966
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$378K ﹤0.01%
24,133
-3,874
-14% -$61.7K
SNA icon
1967
Snap-on
SNA
$20.9B
$378K ﹤0.01%
2,285
-180
-7% -$29.3K
GPK icon
1968
Graphic Packaging
GPK
$3.51B
$377K ﹤0.01%
26,922
+330
+1% +$4.43K
FIF
1969
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$377K ﹤0.01%
23,762
+1,846
+8% +$29.3K
EOI
1970
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$376K ﹤0.01%
25,087
+119
+0.5% +$1.75K
EDD
1971
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$375K ﹤0.01%
54,181
+3,649
+7% +$24.3K
QUS icon
1972
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$375K ﹤0.01%
4,356
+1,536
+54% +$130K
ALFA
1973
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$375K ﹤0.01%
7,153
-275
-4% -$14.2K
MQY icon
1974
BlackRock MuniYield Quality Fund
MQY
$816M
$374K ﹤0.01%
25,794
-16
-0.1% -$228
RESI
1975
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$374K ﹤0.01%
30,639
-3,827
-11% -$41.4K
77 78
79
80 81

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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.