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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
GE icon
201
GE Aerospace
GE
$384B
$13.8M 0.1%
263,393
-44,740
-15% -$2.2M
ADP icon
202
Automatic Data Processing
ADP
$108B
$13.7M 0.1%
83,021
-4,158
-5% -$676K
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$13.7M 0.1%
361,207
+274,816
+318% +$10.4M
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.7M 0.1%
529,110
+32,160
+6% +$818K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$13.7M 0.1%
396,651
+29,809
+8% +$1.01M
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13.7M 0.1%
271,850
-107,510
-28% -$5.42M
MDT icon
207
Medtronic
MDT
$112B
$13.7M 0.1%
140,338
-1,553
-1% -$142K
ORCL icon
208
Oracle
ORCL
$423B
$13.6M 0.1%
236,297
+38,506
+19% +$2.08M
TGT icon
209
Target
TGT
$68B
$13.5M 0.1%
155,708
-5,166
-3% -$417K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.4M 0.1%
99,800
-9,113
-8% -$1.21M
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.4M 0.1%
435,660
-96,952
-18% -$2.96M
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$13.4M 0.1%
246,413
-35,627
-13% -$1.9M
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.2M 0.1%
256,185
-26,501
-9% -$1.36M
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13.2M 0.1%
314,073
-47,275
-13% -$1.99M
FQAL icon
215
Fidelity Quality Factor ETF
FQAL
$1.46B
$13.1M 0.1%
379,069
+132,454
+54% +$4.54M
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.1M 0.09%
260,445
-199,046
-43% -$10M
CFO icon
217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$13.1M 0.09%
266,960
+68,380
+34% +$3.26M
GIS icon
218
General Mills
GIS
$19.7B
$13M 0.09%
245,861
-36,423
-13% -$1.88M
QCOM icon
219
Qualcomm
QCOM
$176B
$12.9M 0.09%
169,665
-39,690
-19% -$2.91M
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.8M 0.09%
434,102
+322,818
+290% +$9.11M
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12.8M 0.09%
658,431
+96,761
+17% +$1.86M
VLO icon
222
Valero Energy
VLO
$85.9B
$12.6M 0.09%
148,246
+15,972
+12% +$1.32M
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.6M 0.09%
163,180
-15,888
-9% -$1.21M
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.4B
$12.5M 0.09%
195,518
-17,213
-8% -$1.09M
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12.3M 0.09%
451,054
+60,267
+15% +$1.64M
7 8
9
10 11

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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.