We are live on ! Find out more
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
SRPT icon
2051
Sarepta Therapeutics
SRPT
$1.95B
$338K ﹤0.01%
2,219
+40
+2% +$4.86K
ACAD icon
2052
Acadia Pharmaceuticals
ACAD
$4.89B
$337K ﹤0.01%
12,558
-1,249
-9% -$31.9K
CE icon
2053
Celanese
CE
$4.86B
$337K ﹤0.01%
3,112
+228
+8% +$23.6K
EFL
2054
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$337K ﹤0.01%
36,300
+1,000
+3% +$9.34K
SIVB
2055
DELISTED
SVB Financial Group
SIVB
$337K ﹤0.01%
1,502
+183
+14% +$42.3K
MEAR icon
2056
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$336K ﹤0.01%
6,698
+950
+17% +$47.5K
BMRN icon
2057
BioMarin Pharmaceuticals
BMRN
$13.3B
$335K ﹤0.01%
3,886
-4,502
-54% -$385K
EOD
2058
Allspring Global Dividend Opportunity Fund
EOD
$289M
$335K ﹤0.01%
61,206
+7,510
+14% +$40.4K
ETSY icon
2059
Etsy
ETSY
$7.4B
$335K ﹤0.01%
5,483
-46
-0.8% -$3K
LEN icon
2060
Lennar Class A
LEN
$21.1B
$335K ﹤0.01%
7,137
-6
-0.1% -$299
TREX icon
2061
Trex
TREX
$5.1B
$335K ﹤0.01%
9,342
-164
-2% -$5.56K
ELAN icon
2062
Elanco Animal Health
ELAN
$11.2B
$334K ﹤0.01%
9,823
+994
+11% +$32.3K
PMM
2063
Franklin Managed Municipal Income Trust
PMM
$272M
$334K ﹤0.01%
43,781
+984
+2% +$7.42K
IGD
2064
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$333K ﹤0.01%
51,188
-4,784
-9% -$31K
JPSE icon
2065
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$333K ﹤0.01%
10,802
-205
-2% -$6.26K
NWBI icon
2066
Northwest Bancshares
NWBI
$2.31B
$333K ﹤0.01%
18,861
+2,797
+17% +$48K
FPL
2067
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$333K ﹤0.01%
35,252
+1,145
+3% +$10.5K
INCY icon
2068
Incyte
INCY
$24.4B
$332K ﹤0.01%
3,913
-155
-4% -$12.4K
JRS icon
2069
Nuveen Real Estate Income Fund
JRS
$248M
$332K ﹤0.01%
31,601
-279
-0.9% -$2.87K
ETFC
2070
DELISTED
E*Trade Financial Corporation
ETFC
$332K ﹤0.01%
7,186
+389
+6% +$18.6K
AA icon
2071
Alcoa
AA
$13.1B
$331K ﹤0.01%
14,144
-3,340
-19% -$83.2K
OMCL icon
2072
Omnicell
OMCL
$1.72B
$331K ﹤0.01%
3,828
+1,362
+55% +$111K
VFMF icon
2073
Vanguard US Multifactor ETF
VFMF
$930M
$331K ﹤0.01%
4,363
-501
-10% -$37.7K
ON icon
2074
ON Semiconductor
ON
$31.8B
$330K ﹤0.01%
16,341
+1,103
+7% +$22.8K
SPHB icon
2075
Invesco S&P 500 High Beta ETF
SPHB
$956M
$330K ﹤0.01%
7,720
-815,484
-99% -$34.4M
81 82
83
84 85

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.