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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 | |
|---|---|---|---|---|---|---|
2251
Bruker
BRKR
$8.83B
| $263K | ﹤0.01% |
5,267
-291
| -5% | -$12.3K |
|
2252
Dolby
DLB
$5.84B
| $263K | ﹤0.01% |
4,061
+487
| +14% | +$31K |
|
|
RGT
2253
Royce Global Value Trust
RGT
$101M
| $263K | ﹤0.01% |
24,947
-599
| -2% | -$6.18K |
|
|
FRGI
2254
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $263K | ﹤0.01% |
20,025
+6,275
| +46% | +$83.7K |
|
2255
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $262K | ﹤0.01% |
9,003
+1,318
| +17% | +$38.1K |
|
2256
Protolabs
PRLB
$2.17B
| $262K | ﹤0.01% |
2,256
-583
| -21% | -$62.7K |
|
2257
Ally Financial
ALLY
$13.6B
| $261K | ﹤0.01% |
8,407
-813
| -9% | -$24K |
|
2258
Archrock
AROC
$5.84B
| $261K | ﹤0.01% |
24,591
-854
| -3% | -$8.4K |
|
2259
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $261K | ﹤0.01% |
6,253
-278
| -4% | -$11.7K |
|
2260
ProShares Ultra Consumer Staples
UGE
$10.3M
| $261K | ﹤0.01% |
23,524
-1,124
| -5% | -$12.3K |
|
|
GBT
2261
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $261K | ﹤0.01% |
4,968
+4,888
| +6,110% | +$281K |
|
|
PRAH
2262
DELISTED
PRA Health Sciences, Inc.
PRAH
| $261K | ﹤0.01% |
2,647
-103
| -4% | -$9.83K |
|
|
TSLF
2263
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $261K | ﹤0.01% |
17,076
+416
| +2% | +$6.46K |
|
2264
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $260K | ﹤0.01% |
9,959
+3,127
| +46% | +$80.8K |
|
2265
TransDigm Group
TDG
$68.3B
| $260K | ﹤0.01% |
536
-200
| -27% | -$93.6K |
|
2266
Wendy's
WEN
$1.65B
| $260K | ﹤0.01% |
13,286
-216
| -2% | -$4.07K |
|
|
HYLD
2267
DELISTED
High Yield ETF
HYLD
| $260K | ﹤0.01% |
7,561
+2,939
| +64% | +$102K |
|
|
HDS
2268
DELISTED
HD Supply Holdings, Inc.
HDS
| $259K | ﹤0.01% |
6,386
+3,385
| +113% | +$145K |
|
2269
Amneal Pharmaceuticals
AMRX
$6.15B
| $258K | ﹤0.01% |
36,502
-8,328
| -19% | -$85.1K |
|
2270
Dine Brands
DIN
$462M
| $258K | ﹤0.01% |
2,705
-273
| -9% | -$24.9K |
|
2271
Steel Dynamics
STLD
$37.7B
| $258K | ﹤0.01% |
8,559
-12,492
| -59% | -$382K |
|
2272
WhiteHorse Finance
WHF
$152M
| $258K | ﹤0.01% |
18,728
+5,810
| +45% | +$82.7K |
|
2273
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $257K | ﹤0.01% |
8,554
-2,052
| -19% | -$60.9K |
|
2274
MGIC Investment
MTG
$6.29B
| $257K | ﹤0.01% |
19,418
+55
| +0.3% | +$764 |
|
2275
US Foods
USFD
$24B
| $257K | ﹤0.01% |
7,127
-186
| -3% | -$6.76K |
|
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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.