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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
PMO
2201
Franklin Municipal Opportunities Trust
PMO
$285M
$283K ﹤0.01%
22,349
-3,455
-13% -$42.9K
EQL icon
2202
ALPS Equal Sector Weight ETF
EQL
$768M
$282K ﹤0.01%
11,403
-1,800
-14% -$43.9K
PPC icon
2203
Pilgrim's Pride
PPC
$6.4B
$282K ﹤0.01%
11,118
+3,803
+52% +$98.5K
UNG icon
2204
United States Natural Gas Fund
UNG
$489M
$282K ﹤0.01%
3,547
+1,642
+86% +$143K
JGH icon
2205
Nuveen Global High Income Fund
JGH
$357M
$281K ﹤0.01%
18,176
-83
-0.5% -$1.28K
ICLR icon
2206
Icon
ICLR
$12.9B
$280K ﹤0.01%
1,812
+15
+0.8% +$2.1K
EXD
2207
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$280K ﹤0.01%
29,734
+2,029
+7% +$19K
CRT
2208
Cross Timbers Royalty Trust
CRT
$60.6M
$279K ﹤0.01%
22,070
-1,279
-5% -$15.5K
FOXA icon
2209
Fox Class A
FOXA
$27.5B
$279K ﹤0.01%
7,612
-5,998
-44% -$220K
VIRT icon
2210
Virtu Financial
VIRT
$5.04B
$279K ﹤0.01%
12,817
+11,974
+1,420% +$281K
SGI
2211
Somnigroup International
SGI
$13.5B
$279K ﹤0.01%
14,980
+8,652
+137% +$140K
BICK
2212
DELISTED
First Trust BICK Index Fund
BICK
$279K ﹤0.01%
10,310
-379
-4% -$10.1K
DRE
2213
DELISTED
Duke Realty Corp.
DRE
$279K ﹤0.01%
8,836
+1,023
+13% +$31.6K
AXE
2214
DELISTED
Anixter International Inc
AXE
$279K ﹤0.01%
4,680
+997
+27% +$58.7K
PSCT icon
2215
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$278K ﹤0.01%
9,969
+1,740
+21% +$47.6K
VGLT icon
2216
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$278K ﹤0.01%
3,406
+1,527
+81% +$119K
NBIS
2217
Nebius Group N.V.
NBIS
$69.3B
$278K ﹤0.01%
7,288
+2,145
+42% +$79.6K
FBZ
2218
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$277K ﹤0.01%
17,700
-768
-4% -$11.2K
FDM icon
2219
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$277K ﹤0.01%
6,112
+100
+2% +$4.48K
APHA
2220
DELISTED
Aphria Inc. Common Shares
APHA
$277K ﹤0.01%
39,336
+23,800
+153% +$180K
CGO
2221
Calamos Global Total Return Fund
CGO
$131M
$276K ﹤0.01%
21,417
+2,894
+16% +$36.9K
FNDB icon
2222
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$276K ﹤0.01%
21,351
-28,302
-57% -$360K
HIO
2223
Western Asset High Income Opportunity Fund
HIO
$340M
$276K ﹤0.01%
53,805
-19,493
-27% -$96.7K
MAS icon
2224
Masco
MAS
$14.7B
$274K ﹤0.01%
6,979
-197
-3% -$7.6K
TTEK icon
2225
Tetra Tech
TTEK
$9.09B
$274K ﹤0.01%
17,425
+985
+6% +$13.3K
87 88
89
90 91

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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.