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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
BTO
2226
John Hancock Financial Opportunities Fund
BTO
$814M
$272K ﹤0.01%
8,438
+333
+4% +$10.8K
III icon
2227
Information Services Group
III
$249M
$272K ﹤0.01%
86,220
– –
BKI
2228
DELISTED
Black Knight, Inc. Common Stock
BKI
$272K ﹤0.01%
4,507
+436
+11% +$24.8K
WTW icon
2229
Willis Towers Watson
WTW
$31B
$271K ﹤0.01%
1,411
+9
+0.6% +$1.63K
BOUT icon
2230
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$270K ﹤0.01%
12,830
– –
DAVA icon
2231
Endava
DAVA
$162M
$270K ﹤0.01%
+6,700
New +$226K
FSZ icon
2232
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$270K ﹤0.01%
5,292
-243
-4% -$12.1K
LYV icon
2233
Live Nation Entertainment
LYV
$43.2B
$270K ﹤0.01%
4,067
+705
+21% +$45.3K
SAFT icon
2234
Safety Insurance
SAFT
$1.52B
$270K ﹤0.01%
2,844
+190
+7% +$17.7K
NRE
2235
DELISTED
NorthStar Realty Europe Corp.
NRE
$270K ﹤0.01%
16,511
-1,483
-8% -$25.1K
NRIM icon
2236
Northrim BanCorp
NRIM
$599M
$269K ﹤0.01%
30,076
+48
+0.2% +$415
EQT icon
2237
EQT Corp
EQT
$33.8B
$268K ﹤0.01%
16,878
-4,854
-22% -$93.1K
IPO icon
2238
Renaissance IPO ETF
IPO
$166M
$268K ﹤0.01%
8,491
-100
-1% -$3.09K
PVL
2239
Permianville Royalty Trust
PVL
$57.8M
$268K ﹤0.01%
94,800
+5,000
+6% +$15.3K
RYN icon
2240
Rayonier
RYN
$6.47B
$268K ﹤0.01%
9,782
-1,032
-10% -$28.9K
DSU icon
2241
BlackRock Debt Strategies Fund
DSU
$599M
$267K ﹤0.01%
24,754
+3,929
+19% +$42.2K
SDG icon
2242
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$267K ﹤0.01%
4,614
+933
+25% +$54.2K
TH icon
2243
Target Hospitality
TH
$1.62B
$267K ﹤0.01%
29,300
+21,000
+253% +$213K
CARB
2244
DELISTED
Carbonite Inc
CARB
$267K ﹤0.01%
10,272
+763
+8% +$18.6K
CCEP icon
2245
Coca-Cola Europacific Partners
CCEP
$47.3B
$266K ﹤0.01%
4,713
+1,238
+36% +$67.6K
IXG icon
2246
iShares Global Financials ETF
IXG
$702M
$266K ﹤0.01%
4,162
+507
+14% +$32.3K
CN
2247
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$266K ﹤0.01%
7,972
-163
-2% -$5.46K
LOUP
2248
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$265K ﹤0.01%
11,010
– –
ZROZ icon
2249
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$264K ﹤0.01%
2,058
-14
-0.7% -$1.68K
HRC
2250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$264K ﹤0.01%
2,526
+327
+15% +$33.1K
88 89
90
91 92

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HAM
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CM
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TRAM
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MP
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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.