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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.5M 0.12%
155,693
+17,985
+13% +$1.91M
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$16.5M 0.12%
312,062
-19,506
-6% -$1.02M
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.2M 0.12%
451,383
+41,511
+10% +$1.47M
VPU
179
Vanguard Utilities ETF
VPU
$8.44B
$16.1M 0.12%
121,018
+5,389
+5% +$705K
FHLC icon
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$16M 0.12%
354,925
+128,649
+57% +$5.6M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30B
$15.9M 0.12%
370,247
-38,789
-9% -$1.65M
DE icon
182
Deere & Co
DE
$168B
$15.9M 0.11%
95,902
-4,766
-5% -$742K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.8M 0.11%
600,019
+119,311
+25% +$3.09M
TJX icon
184
TJX Companies
TJX
$178B
$15.7M 0.11%
297,388
+40,982
+16% +$2.18M
EMLC icon
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$15.7M 0.11%
455,955
+11,840
+3% +$396K
ADBE icon
186
Adobe
ADBE
$105B
$15.6M 0.11%
52,591
+3,863
+8% +$1.07M
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.5M 0.11%
662,020
+104,340
+19% +$2.4M
XSLV icon
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15.4M 0.11%
321,468
+40,216
+14% +$1.92M
CMCSA icon
189
Comcast
CMCSA
$90B
$15.3M 0.11%
361,928
-15,665
-4% -$661K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.37B
$15.3M 0.11%
380,274
-21,690
-5% -$821K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15.2M 0.11%
115,033
+3,874
+3% +$492K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$15M 0.11%
585,085
+49,435
+9% +$1.26M
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$14.9M 0.11%
288,181
+141,688
+97% +$7.19M
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$14.9M 0.11%
110,990
+3,676
+3% +$474K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.5B
$14.8M 0.11%
114,025
+76,757
+206% +$9.81M
PYPL icon
196
PayPal
PYPL
$50.5B
$14.8M 0.11%
129,005
-4,476
-3% -$496K
D icon
197
Dominion Energy
D
$59.3B
$14.5M 0.1%
187,615
+33,044
+21% +$2.52M
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$14.3M 0.1%
98,909
-5,834
-6% -$833K
PM icon
199
Philip Morris
PM
$295B
$14.1M 0.1%
180,519
-2,333
-1% -$193K
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.7B
$13.9M 0.1%
865,436
+358,644
+71% +$5.68M
6 7
8
9 10

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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.