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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
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,376
Reduced
1,854
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.9M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Thomson Reuters
TRI
$46B
| $290K | ﹤0.01% |
4,263
-394
| -8% | -$26.1K |
|
|
SCIU
2177
DELISTED
Global X Scientific Beta US ETF
SCIU
| $290K | ﹤0.01% |
8,846
+569
| +7% | +$18.4K |
|
2178
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $289K | ﹤0.01% |
7,731
-2,624
| -25% | -$94.4K |
|
2179
DaVita
DVA
$11.6B
| $289K | ﹤0.01% |
5,131
+741
| +17% | +$38.4K |
|
2180
eHealth
EHTH
$39.7M
| $288K | ﹤0.01% |
3,347
-150
| -4% | -$10.1K |
|
|
JHI
2181
John Hancock Investors Trust
JHI
$118M
| $288K | ﹤0.01% |
17,589
+2,366
| +16% | +$38.1K |
|
2182
Sumitomo Mitsui Financial
SMFG
$167B
| $288K | ﹤0.01% |
40,874
-1,410
| -3% | -$9.98K |
|
|
BGX
2183
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $287K | ﹤0.01% |
18,266
| – | – |
|
2184
Kite Realty
KRG
$5.27B
| $287K | ﹤0.01% |
18,919
-897
| -5% | -$14.2K |
|
2185
Ubiquiti
UI
$35B
| $287K | ﹤0.01% |
2,186
+697
| +47% | +$101K |
|
2186
Columbia Sportswear
COLM
$2.88B
| $286K | ﹤0.01% |
2,843
-564
| -17% | -$55.9K |
|
2187
iShares Global Materials ETF
MXI
$356M
| $286K | ﹤0.01% |
4,376
-452
| -9% | -$29.1K |
|
|
PHT
2188
DELISTED
Pioneer High Income Fund
PHT
| $286K | ﹤0.01% |
31,654
+3,948
| +14% | +$36.2K |
|
2189
Spire
SR
$4.89B
| $286K | ﹤0.01% |
3,419
-12
| -0.3% | -$1.01K |
|
2190
Valmont Industries
VMI
$9.52B
| $286K | ﹤0.01% |
2,255
+441
| +24% | +$55K |
|
|
EMBJ
2191
Embraer S.A. ADS
EMBJ
$13.2B
| $285K | ﹤0.01% |
14,099
+3,302
| +31% | +$63.7K |
|
2192
Fox Factory Holding Corp
FOXF
$886M
| $285K | ﹤0.01% |
3,450
-129
| -4% | -$9.57K |
|
2193
VanEck Short Muni ETF
SMB
$314M
| $285K | ﹤0.01% |
16,092
+558
| +4% | +$9.81K |
|
2194
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $285K | ﹤0.01% |
9,349
+350
| +4% | +$11K |
|
|
NATI
2195
DELISTED
National Instruments Corp
NATI
| $285K | ﹤0.01% |
6,786
-436
| -6% | -$18.6K |
|
|
AKS
2196
DELISTED
AK Steel Holding Corp
AKS
| $285K | ﹤0.01% |
120,174
+5,640
| +5% | +$13.1K |
|
2197
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $284K | ﹤0.01% |
5,110
-7,943
| -61% | -$429K |
|
|
DIVY
2198
DELISTED
Reality Shares DIVS ETF
DIVY
| $284K | ﹤0.01% |
10,711
-250
| -2% | -$6.62K |
|
2199
Inogen
INGN
$154M
| $283K | ﹤0.01% |
4,243
+2,980
| +236% | +$227K |
|
2200
Old National Bancorp
ONB
$10.4B
| $283K | ﹤0.01% |
17,075
-486
| -3% | -$8.11K |
|
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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.