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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
WGO icon
2126
Winnebago Industries
WGO
$915M
$310K ﹤0.01%
7,997
+4,673
+141% +$164K
GFI icon
2127
Gold Fields
GFI
$35.4B
$308K ﹤0.01%
60,720
– –
IBKR icon
2128
Interactive Brokers
IBKR
$41.5B
$307K ﹤0.01%
22,816
+1,828
+9% +$24.8K
ZEN
2129
DELISTED
ZENDESK INC
ZEN
$307K ﹤0.01%
3,417
-1,051
-24% -$90.3K
ANDX
2130
DELISTED
Andeavor Logistics LP
ANDX
$307K ﹤0.01%
8,438
-1,060
-11% -$37.2K
CNOB icon
2131
Center Bancorp
CNOB
$1.81B
$306K ﹤0.01%
13,470
+1,000
+8% +$21.6K
GAP
2132
The Gap Inc
GAP
$7.29B
$306K ﹤0.01%
17,034
+7,408
+77% +$166K
SEE
2133
DELISTED
Sealed Air
SEE
$305K ﹤0.01%
7,115
-876
-11% -$38.6K
OEFA
2134
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$304K ﹤0.01%
12,556
+95
+0.8% +$2.27K
Z icon
2135
Zillow
Z
$7.48B
$304K ﹤0.01%
6,459
+2,850
+79% +$114K
DWAT
2136
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$303K ﹤0.01%
27,409
+1,614
+6% +$17.7K
WAFD icon
2137
WaFd
WAFD
$2.79B
$303K ﹤0.01%
8,687
-4,185
-33% -$135K
CXW icon
2138
CoreCivic
CXW
$3.32B
$302K ﹤0.01%
14,605
-866
-6% -$18.6K
CHGG icon
2139
Chegg
CHGG
$88.9M
$301K ﹤0.01%
7,776
+6,571
+545% +$248K
KBWP icon
2140
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$301K ﹤0.01%
4,298
+982
+30% +$65.7K
MFDX icon
2141
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$301K ﹤0.01%
12,072
+1,379
+13% +$33.9K
PSCC icon
2142
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$301K ﹤0.01%
12,339
+2,280
+23% +$56.9K
GTY
2143
Getty Realty Corp
GTY
$2.04B
$300K ﹤0.01%
9,764
– –
IAK icon
2144
iShares US Insurance ETF
IAK
$538M
$300K ﹤0.01%
4,240
-33
-0.8% -$2.25K
PCK
2145
DELISTED
Pimco California Municipal Income Fund II
PCK
$300K ﹤0.01%
31,042
– –
PRK icon
2146
Park National Corp
PRK
$3.72B
$299K ﹤0.01%
3,010
+1,178
+64% +$114K
BBBY
2147
Bed Bath & Beyond
BBBY
$403M
$298K ﹤0.01%
29,530
-42,626
-59% -$398K
DK icon
2148
Delek US
DK
$4.12B
$297K ﹤0.01%
7,341
+5,573
+315% +$204K
HCSG icon
2149
Healthcare Services Group
HCSG
$1.43B
$297K ﹤0.01%
9,796
-4,632
-32% -$153K
PCH
2150
DELISTED
PotlatchDeltic
PCH
$297K ﹤0.01%
7,609
-493
-6% -$18.5K
84 85
86
87 88

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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.