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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
IBMJ
2026
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$345K ﹤0.01%
13,403
+1,013
+8% +$26K
AVNS
2027
DELISTED
Avanos Medical
AVNS
$344K ﹤0.01%
7,902
+704
+10% +$30.1K
AG icon
2028
First Majestic Silver
AG
$9.26B
$343K ﹤0.01%
44,554
+8,000
+22% +$50.6K
CHE icon
2029
Chemed
CHE
$7.02B
$343K ﹤0.01%
952
+212
+29% +$70.9K
OVV icon
2030
Ovintiv
OVV
$17.2B
$343K ﹤0.01%
13,370
-1,191
-8% -$37.1K
PFFD icon
2031
Global X US Preferred ETF
PFFD
$2.18B
$343K ﹤0.01%
14,008
+1,378
+11% +$33.5K
VSAT icon
2032
Viasat
VSAT
$11.4B
$343K ﹤0.01%
4,212
+2,568
+156% +$225K
JNPR
2033
DELISTED
Juniper Networks
JNPR
$342K ﹤0.01%
11,961
-1,050
-8% -$28.1K
FCRD
2034
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$342K ﹤0.01%
51,431
+3,575
+7% +$23.9K
CBB.PRB
2035
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$342K ﹤0.01%
9,239
-2,486
-21% -$95.5K
INDY icon
2036
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$341K ﹤0.01%
8,893
+3,172
+55% +$121K
VTHR icon
2037
Vanguard Russell 3000 ETF
VTHR
$4.89B
$341K ﹤0.01%
2,546
+4
+0.2% +$527
BKT icon
2038
BlackRock Income Trust
BKT
$340M
$340K ﹤0.01%
18,734
-26
-0.1% -$466
CBU icon
2039
Community Bank
CBU
$3.46B
$340K ﹤0.01%
5,172
+1
+0% +$64
IBP icon
2040
Installed Building Products
IBP
$6.54B
$340K ﹤0.01%
5,736
-517
-8% -$27.2K
PBJ icon
2041
Invesco Food & Beverage ETF
PBJ
$109M
$340K ﹤0.01%
10,190
-663
-6% -$22.2K
RMT
2042
Royce Micro-Cap Trust
RMT
$780M
$340K ﹤0.01%
41,344
+19,386
+88% +$160K
VRNS icon
2043
Varonis Systems
VRNS
$5.26B
$340K ﹤0.01%
16,425
+1,707
+12% +$36.7K
AMID
2044
DELISTED
American Midstream Partners, LP
AMID
$340K ﹤0.01%
65,679
+730
+1% +$3.79K
EPP icon
2045
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$339K ﹤0.01%
7,166
-2,120
-23% -$98.2K
FLQM icon
2046
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$339K ﹤0.01%
10,852
+9,822
+954% +$302K
IPGP icon
2047
IPG Photonics
IPGP
$3.57B
$339K ﹤0.01%
2,202
-1,139
-34% -$172K
AFB
2048
AllianceBernstein National Municipal Income Fund
AFB
$317M
$338K ﹤0.01%
25,128
-126
-0.5% -$1.65K
IVOV icon
2049
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$338K ﹤0.01%
5,510
-32
-0.6% -$1.94K
NDSN icon
2050
Nordson
NDSN
$17.3B
$338K ﹤0.01%
2,395
-154
-6% -$21.2K
80 81
82
83 84

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EM
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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.