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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
AR icon
2276
Antero Resources
AR
$11.5B
$256K ﹤0.01%
46,314
+3,278
+8% +$23.6K
ERIC icon
2277
Ericsson
ERIC
$33.4B
$256K ﹤0.01%
26,954
+8,370
+45% +$81.1K
INDB icon
2278
Independent Bank
INDB
$4.05B
$256K ﹤0.01%
3,376
-1,300
-28% -$101K
MCHI icon
2279
iShares MSCI China ETF
MCHI
$6.14B
$256K ﹤0.01%
4,268
+244
+6% +$14.7K
SPR
2280
DELISTED
Spirit AeroSystems
SPR
$256K ﹤0.01%
3,161
-85
-3% -$7.17K
AMCR icon
2281
Amcor
AMCR
$21.4B
$255K ﹤0.01%
+4,454
New +$247K
CMBS icon
2282
iShares CMBS ETF
CMBS
$473M
$255K ﹤0.01%
4,833
+144
+3% +$7.47K
CSWC icon
2283
Capital Southwest
CSWC
$1.6B
$255K ﹤0.01%
12,158
+148
+1% +$3.21K
EDIV icon
2284
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$255K ﹤0.01%
7,798
-14,002
-64% -$446K
TNL icon
2285
Travel + Leisure Co
TNL
$4.58B
$255K ﹤0.01%
5,800
+999
+21% +$42.6K
ETRN
2286
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$255K ﹤0.01%
12,981
-1,671
-11% -$34.7K
GRUB
2287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$255K ﹤0.01%
1,637
-1,165
-42% -$159K
WBK
2288
DELISTED
Westpac Banking Corporation
WBK
$255K ﹤0.01%
12,804
-3,102
-20% -$59.4K
DDD icon
2289
3D Systems Corp
DDD
$603M
$254K ﹤0.01%
27,949
-5,283
-16% -$50K
MQT
2290
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$254K ﹤0.01%
20,175
+3,937
+24% +$48.7K
NXJ
2291
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$254K ﹤0.01%
17,989
– –
PINC
2292
DELISTED
Premier
PINC
$254K ﹤0.01%
6,496
+1,191
+22% +$43K
VC icon
2293
Visteon
VC
$2.84B
$254K ﹤0.01%
4,342
+17
+0.4% +$1.04K
SFL icon
2294
SFL Corp
SFL
$1.57B
$253K ﹤0.01%
20,231
+1,164
+6% +$14.7K
EAF icon
2295
GrafTech
EAF
$201M
$252K ﹤0.01%
2,195
+85
+4% +$9.96K
FEMS icon
2296
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$252K ﹤0.01%
7,192
+2,434
+51% +$84K
NBH
2297
Neuberger Municipal Fund Inc
NBH
$302M
$252K ﹤0.01%
17,284
+3,154
+22% +$45.6K
OIH icon
2298
VanEck Oil Services ETF
OIH
$1.95B
$252K ﹤0.01%
856
-815
-49% -$254K
AIV
2299
Aimco
AIV
$379M
$251K ﹤0.01%
37,496
+11,470
+44% +$76.7K
PHD
2300
DELISTED
Pioneer Floating Rate Fund
PHD
$251K ﹤0.01%
23,494
+1,132
+5% +$12K
90 91
92
93 94

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HAM
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CM
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TRAM
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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.