We are live on ! Find out more
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
RGR icon
2301
Sturm, Ruger & Co
RGR
$600M
$251K ﹤0.01%
4,585
-343
-7% -$18.2K
SWX icon
2302
Southwest Gas
SWX
$6.67B
$251K ﹤0.01%
2,815
-213
-7% -$18.1K
CRH icon
2303
CRH
CRH
$65.2B
$250K ﹤0.01%
7,632
+1,189
+18% +$38.7K
CW icon
2304
Curtiss-Wright
CW
$25.4B
$250K ﹤0.01%
1,962
+424
+28% +$48.8K
KPTI icon
2305
Karyopharm Therapeutics
KPTI
$45.1M
$250K ﹤0.01%
2,786
– –
XRX icon
2306
Xerox
XRX
$412M
$250K ﹤0.01%
7,092
+20
+0.3% +$668
AXTI icon
2307
AXT Inc
AXTI
$5.07B
$249K ﹤0.01%
62,782
+1,632
+3% +$7.64K
JBL icon
2308
Jabil
JBL
$38.8B
$249K ﹤0.01%
7,885
+2,233
+40% +$64.1K
PFD
2309
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$249K ﹤0.01%
16,882
+1,555
+10% +$21.7K
TAYD icon
2310
Taylor Devices
TAYD
$172M
$249K ﹤0.01%
23,278
– –
UCC icon
2311
ProShares Ultra Consumer Discretionary
UCC
$10.4M
$249K ﹤0.01%
8,956
-21,972
-71% -$584K
AMX icon
2312
America Movil
AMX
$69.7B
$248K ﹤0.01%
17,000
-289
-2% -$4.27K
TCOM icon
2313
Trip.com Group
TCOM
$28.7B
$247K ﹤0.01%
7,619
+1,333
+21% +$52.6K
ADNT icon
2314
Adient
ADNT
$1.44B
$246K ﹤0.01%
10,182
+34
+0.3% +$700
BMVP icon
2315
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$246K ﹤0.01%
7,491
+2,292
+44% +$73.8K
CWST icon
2316
Casella Waste Systems
CWST
$5.79B
$246K ﹤0.01%
6,034
+5,970
+9,328% +$224K
KNGZ icon
2317
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$246K ﹤0.01%
11,176
-1,611
-13% -$35.1K
MLCO icon
2318
Melco Resorts & Entertainment
MLCO
$2.14B
$246K ﹤0.01%
11,309
+29
+0.3% +$658
NXTG icon
2319
First Trust Indxx NextG ETF
NXTG
$576M
$246K ﹤0.01%
+5,011
New +$240K
WPP icon
2320
WPP
WPP
$5.82B
$246K ﹤0.01%
3,886
+803
+26% +$48.7K
RORE
2321
DELISTED
Hartford Multifactor REIT ETF
RORE
$246K ﹤0.01%
16,146
-53
-0.3% -$823
DWAS icon
2322
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$245K ﹤0.01%
4,535
-562
-11% -$28.9K
ABMD
2323
DELISTED
Abiomed Inc
ABMD
$245K ﹤0.01%
939
-537
-36% -$142K
MLPI
2324
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$245K ﹤0.01%
10,953
+3,748
+52% +$83.6K
DGT icon
2325
State Street SPDR Global Dow ETF
DGT
$631M
$244K ﹤0.01%
2,859
+454
+19% +$38.2K
91 92
93
94 95

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.