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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
CWT icon
1976
California Water Service
CWT
$3.1B
$373K ﹤0.01%
7,432
-3,129
-30% -$157K
NEU icon
1977
NewMarket
NEU
$8.72B
$373K ﹤0.01%
931
+9
+1% +$3.72K
TY icon
1978
TRI-Continental Corp
TY
$1.92B
$373K ﹤0.01%
13,818
-1,537
-10% -$41.1K
IEO icon
1979
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$372K ﹤0.01%
6,630
-521
-7% -$29.6K
SNR
1980
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$372K ﹤0.01%
55,303
-349
-0.6% -$2.14K
JHML icon
1981
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$371K ﹤0.01%
9,826
-1,137
-10% -$42.3K
GMZ
1982
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$371K ﹤0.01%
6,798
+1,282
+23% +$70.4K
TMFS icon
1983
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$370K ﹤0.01%
15,329
+12,271
+401% +$286K
SPXX icon
1984
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$369K ﹤0.01%
23,363
+49
+0.2% +$767
BAC.PRL icon
1985
Bank of America Series L
BAC.PRL
$4.01B
$368K ﹤0.01%
268
+19
+8% +$25.3K
NICE icon
1986
Nice
NICE
$6.17B
$367K ﹤0.01%
2,663
+244
+10% +$32.9K
NTG
1987
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$367K ﹤0.01%
2,725
-58
-2% -$8.07K
PIZ icon
1988
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$366K ﹤0.01%
13,517
-1,126
-8% -$29.8K
SMH icon
1989
VanEck Semiconductor ETF
SMH
$72.5B
$365K ﹤0.01%
6,616
-7,156
-52% -$389K
CTWS
1990
DELISTED
Connecticut Water Service Inc
CTWS
$365K ﹤0.01%
5,238
-771
-13% -$53.3K
AFG icon
1991
American Financial Group
AFG
$12.1B
$364K ﹤0.01%
3,547
-194
-5% -$19.5K
RLJ icon
1992
RLJ Lodging Trust
RLJ
$1.67B
$364K ﹤0.01%
20,572
+188
+0.9% +$3.41K
BSJO
1993
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$364K ﹤0.01%
14,419
+384
+3% +$9.63K
NIM icon
1994
Nuveen Select Maturities Municipal Fund
NIM
$116M
$363K ﹤0.01%
34,860
+21,052
+152% +$216K
SAN icon
1995
Banco Santander
SAN
$211B
$361K ﹤0.01%
81,815
+3,501
+4% +$15.7K
LL
1996
DELISTED
LL Flooring Holdings, Inc.
LL
$361K ﹤0.01%
31,206
+22,260
+249% +$251K
ALLE icon
1997
Allegion
ALLE
$14.2B
$360K ﹤0.01%
3,245
+442
+16% +$44.2K
BHC icon
1998
Bausch Health
BHC
$2.37B
$360K ﹤0.01%
14,318
-3,820
-21% -$90.7K
SCCO icon
1999
Southern Copper
SCCO
$158B
$360K ﹤0.01%
10,136
-726
-7% -$25K
DIG icon
2000
ProShares Ultra Energy
DIG
$83.4M
$359K ﹤0.01%
10,266
-387
-4% -$13.9K
78 79
80
81 82

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EM
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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.