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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
WTPI
2151
WisdomTree Equity Premium Income Fund
WTPI
$504M
$297K ﹤0.01%
10,772
-376
-3% -$10.2K
BBHY icon
2152
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$296K ﹤0.01%
5,810
+4,301
+285% +$218K
RJF icon
2153
Raymond James Financial
RJF
$34.9B
$296K ﹤0.01%
5,255
-229
-4% -$13.1K
SAVE
2154
DELISTED
Spirit Airlines, Inc.
SAVE
$296K ﹤0.01%
6,093
+556
+10% +$28.3K
SDAG
2155
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
$296K ﹤0.01%
11,583
-180
-2% -$4.57K
USFR
2156
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$296K ﹤0.01%
11,823
+5,891
+99% +$147K
SNV
2157
DELISTED
Synovus
SNV
$295K ﹤0.01%
8,420
+4,657
+124% +$162K
AEO icon
2158
American Eagle Outfitters
AEO
$2.72B
$294K ﹤0.01%
17,417
+16,015
+1,142% +$324K
ITT icon
2159
ITT
ITT
$19.4B
$294K ﹤0.01%
4,488
-3
-0.1% -$183
WYNN icon
2160
Wynn Resorts
WYNN
$10.6B
$294K ﹤0.01%
2,346
-408
-15% -$52.5K
RNDM
2161
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$294K ﹤0.01%
5,775
+616
+12% +$30.8K
GCI
2162
DELISTED
Gannett Co., Inc
GCI
$294K ﹤0.01%
35,995
-703
-2% -$6.25K
EPI icon
2163
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$293K ﹤0.01%
11,203
+3,060
+38% +$79.4K
HTH icon
2164
Hilltop Holdings
HTH
$2.25B
$293K ﹤0.01%
13,768
-10,253
-43% -$207K
CLB icon
2165
Core Laboratories
CLB
$571M
$292K ﹤0.01%
5,597
+516
+10% +$30.3K
SMBK icon
2166
SmartFinancial
SMBK
$898M
$292K ﹤0.01%
13,445
+4,285
+47% +$88.6K
BST icon
2167
BlackRock Science and Technology Trust
BST
$1.73B
$291K ﹤0.01%
9,125
+1,571
+21% +$50.8K
ETB
2168
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$291K ﹤0.01%
18,572
-219
-1% -$3.43K
GSBD icon
2169
Goldman Sachs BDC
GSBD
$1.08B
$291K ﹤0.01%
14,818
-3,351
-18% -$67.7K
IFGL icon
2170
iShares International Developed Real Estate ETF
IFGL
$82.3M
$291K ﹤0.01%
9,742
-1,983
-17% -$59.3K
SBGI icon
2171
Sinclair Inc
SBGI
$1B
$291K ﹤0.01%
5,417
+2,151
+66% +$109K
STPZ icon
2172
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$291K ﹤0.01%
5,531
-194
-3% -$10.1K
BBRE icon
2173
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$290K ﹤0.01%
+3,442
New +$290K
GDDY icon
2174
GoDaddy
GDDY
$12.7B
$290K ﹤0.01%
4,125
+476
+13% +$35.9K
TPIC
2175
DELISTED
TPI Composites
TPIC
$290K ﹤0.01%
11,745
+2,250
+24% +$57.6K
85 86
87
88 89

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HAM
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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.