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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 7.08%
2 Financials 5.74%
3 Industrials 4.08%
4 Consumer Discretionary 3.93%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
2326
Flowers Foods
FLO
$1.6B
$244K ﹤0.01%
10,477
+8,777
+516% +$194K
LBTYA icon
2327
Liberty Global Class A
LBTYA
$3.55B
$244K ﹤0.01%
8,916
+27
+0.3% +$712
MILN
2328
Global X Millennial Consumer ETF
MILN
$103M
$244K ﹤0.01%
9,837
+8,108
+469% +$197K
WB icon
2329
Weibo
WB
$1.88B
$244K ﹤0.01%
5,575
-319
-5% -$17.9K
WBT
2330
DELISTED
Welbilt, Inc.
WBT
$244K ﹤0.01%
14,375
+813
+6% +$13.3K
HYHG icon
2331
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$243K ﹤0.01%
3,711
– –
RYAAY icon
2332
Ryanair
RYAAY
$30.8B
$243K ﹤0.01%
9,840
+3,225
+49% +$91.4K
PSXP
2333
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$243K ﹤0.01%
4,929
– –
CRBN icon
2334
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$241K ﹤0.01%
2,015
+163
+9% +$19.3K
SNT
2335
Senstar Technologies
SNT
$43.3M
$241K ﹤0.01%
47,875
– –
VIOV icon
2336
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$241K ﹤0.01%
3,746
-88
-2% -$5.64K
CBLK
2337
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$241K ﹤0.01%
14,400
+4,950
+52% +$76K
BWG
2338
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$240K ﹤0.01%
20,462
-45
-0.2% -$505
THG icon
2339
Hanover Insurance
THG
$7.74B
$240K ﹤0.01%
1,872
+951
+103% +$116K
WCG
2340
DELISTED
Wellcare Health Plans, Inc.
WCG
$240K ﹤0.01%
845
-702
-45% -$194K
DIVB icon
2341
iShares Core Dividend ETF
DIVB
$1.8B
$239K ﹤0.01%
8,597
+1,008
+13% +$27.5K
FFIV icon
2342
F5
FFIV
$24B
$239K ﹤0.01%
1,636
+281
+21% +$42.1K
NULV icon
2343
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$239K ﹤0.01%
7,893
+568
+8% +$16.8K
CMO
2344
DELISTED
Capstead Mortgage Corp.
CMO
$239K ﹤0.01%
28,695
+1,111
+4% +$9.34K
FXR icon
2345
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$238K ﹤0.01%
5,584
+1,357
+32% +$55.5K
BKR icon
2346
Baker Hughes
BKR
$63B
$237K ﹤0.01%
9,682
+418
+5% +$10.1K
HEZU icon
2347
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$237K ﹤0.01%
7,708
+312
+4% +$9.42K
CTT
2348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$237K ﹤0.01%
22,725
-1,840
-7% -$18.3K
BDN
2349
Brandywine Realty Trust
BDN
$541M
$236K ﹤0.01%
16,485
+7,305
+80% +$112K
NULG icon
2350
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$236K ﹤0.01%
6,349
+240
+4% +$8.66K
92 93
94
95 96

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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 7.1% 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.