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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
TRU icon
2101
TransUnion
TRU
$15.5B
$320K ﹤0.01%
4,369
-60
-1% -$4.1K
DBEU icon
2102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$319K ﹤0.01%
10,895
-69
-0.6% -$2.01K
DIV icon
2103
Global X SuperDividend US ETF
DIV
$780M
$319K ﹤0.01%
14,070
+3,943
+39% +$90.9K
RGA icon
2104
Reinsurance Group of America
RGA
$16.4B
$319K ﹤0.01%
2,042
+381
+23% +$57K
VOYA icon
2105
Voya Financial
VOYA
$9.16B
$319K ﹤0.01%
5,769
-291
-5% -$15.6K
WD icon
2106
Walker & Dunlop
WD
$1.47B
$319K ﹤0.01%
5,923
-128
-2% -$6.78K
GEN icon
2107
Gen Digital
GEN
$17.7B
$318K ﹤0.01%
14,260
-1,222
-8% -$26.3K
CATH icon
2108
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$317K ﹤0.01%
8,840
+7,160
+426% +$253K
ZUO
2109
DELISTED
Zuora, Inc.
ZUO
$317K ﹤0.01%
20,510
-1,161
-5% -$22K
MTT
2110
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$317K ﹤0.01%
14,488
+3,012
+26% +$64.8K
MDR
2111
DELISTED
McDermott International
MDR
$316K ﹤0.01%
32,963
+8,255
+33% +$65.9K
FLTR icon
2112
VanEck IG Floating Rate ETF
FLTR
$3.04B
$315K ﹤0.01%
12,533
-134,769
-91% -$3.39M
HIX
2113
Western Asset High Income Fund II
HIX
$357M
$315K ﹤0.01%
44,912
+7,223
+19% +$48.1K
UPW icon
2114
ProShares Ultra Utilities
UPW
$16.7M
$315K ﹤0.01%
20,872
-2,180
-9% -$31.7K
XMPT icon
2115
VanEck CEF Muni Income ETF
XMPT
$221M
$315K ﹤0.01%
11,680
-72
-0.6% -$1.9K
MAN icon
2116
ManpowerGroup
MAN
$2.75B
$314K ﹤0.01%
3,252
+648
+25% +$59K
VVV icon
2117
Valvoline
VVV
$4.31B
$314K ﹤0.01%
15,896
+8,085
+104% +$149K
BKU icon
2118
Bankunited
BKU
$3.41B
$313K ﹤0.01%
9,305
+1,308
+16% +$45.1K
TOK icon
2119
iShares MSCI Kokusai Fund
TOK
$258M
$313K ﹤0.01%
4,610
+100
+2% +$6.7K
VRSN icon
2120
VeriSign
VRSN
$26B
$313K ﹤0.01%
1,493
-257
-15% -$50.5K
CIZ
2121
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$313K ﹤0.01%
9,786
-1,181
-11% -$37.4K
AGCO icon
2122
AGCO
AGCO
$6.96B
$312K ﹤0.01%
4,011
-68
-2% -$4.85K
QLTA icon
2123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$312K ﹤0.01%
5,813
+1,851
+47% +$96.8K
BYD icon
2124
Boyd Gaming
BYD
$6.05B
$310K ﹤0.01%
11,506
+1,257
+12% +$34.4K
OPPE
2125
WisdomTree European Opportunities Fund
OPPE
$296M
$310K ﹤0.01%
10,292
-1,500
-13% -$45.7K
83 84
85
86 87

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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.