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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
VCV icon
2076
Invesco California Value Municipal Income Trust
VCV
$527M
$330K ﹤0.01%
25,450
+3,956
+18% +$49.2K
MFM
2077
Aberdeen Municipal Income Fund
MFM
$223M
$329K ﹤0.01%
47,136
+70
+0.1% +$482
WIW
2078
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$329K ﹤0.01%
29,445
-5,390
-15% -$58.6K
HTLF
2079
DELISTED
Heartland Financial USA, Inc.
HTLF
$329K ﹤0.01%
7,363
+481
+7% +$21.3K
BBBY
2080
DELISTED
Bed Bath & Beyond Inc
BBBY
$329K ﹤0.01%
28,358
+25,016
+749% +$371K
SVVC
2081
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$328K ﹤0.01%
35,201
+232
+0.7% +$2.54K
CF icon
2082
CF Industries
CF
$17.7B
$327K ﹤0.01%
7,002
-282
-4% -$12.2K
CHMI
2083
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$327K ﹤0.01%
20,400
+5,300
+35% +$89.9K
IMTB icon
2084
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$327K ﹤0.01%
6,504
+5,279
+431% +$261K
POR icon
2085
Portland General Electric
POR
$5.92B
$327K ﹤0.01%
6,047
+206
+4% +$10.9K
APTV icon
2086
Aptiv
APTV
$10.2B
$326K ﹤0.01%
3,970
+389
+11% +$30.8K
AUB icon
2087
Atlantic Union Bankshares
AUB
$6.09B
$326K ﹤0.01%
9,222
-140
-1% -$4.88K
BSCP
2088
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$326K ﹤0.01%
15,399
-935
-6% -$19.4K
NDAQ icon
2089
Nasdaq
NDAQ
$54.6B
$326K ﹤0.01%
10,089
+1,962
+24% +$60.1K
TAST
2090
DELISTED
Carrols Restaurant Group, Inc.
TAST
$326K ﹤0.01%
36,056
– –
BME icon
2091
BlackRock Health Sciences Trust
BME
$576M
$325K ﹤0.01%
8,371
+5
+0.1% +$190
IGA
2092
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$325K ﹤0.01%
30,450
-78
-0.3% -$819
JPI
2093
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$325K ﹤0.01%
13,706
+4,119
+43% +$95.7K
AMBA icon
2094
Ambarella
AMBA
$3.6B
$324K ﹤0.01%
7,369
+1,358
+23% +$60.9K
FCT
2095
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$323K ﹤0.01%
26,884
+3,525
+15% +$42.4K
XME icon
2096
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$323K ﹤0.01%
11,372
-1,410
-11% -$39.3K
EV
2097
DELISTED
Eaton Vance Corp.
EV
$322K ﹤0.01%
7,460
+449
+6% +$18.3K
PPLT
2098
abrdn Physical Platinum Shares ETF
PPLT
$2B
$321K ﹤0.01%
40,850
+5,240
+15% +$41.8K
E icon
2099
ENI
E
$79.1B
$320K ﹤0.01%
9,674
+2,858
+42% +$94.4K
HL icon
2100
Hecla Mining
HL
$11.9B
$320K ﹤0.01%
179,792
+2,614
+1% +$4.78K
82 83
84
85 86

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HAM
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CM
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TRAM
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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.