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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 | 7.08% |
| 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 | |
|---|---|---|---|---|---|---|
2376
Saic
SAIC
$5.35B
| $228K | ﹤0.01% |
2,634
+891
| +51% | +$69.9K |
|
2377
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $227K | ﹤0.01% |
2,903
-523
| -15% | -$39.9K |
|
2378
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $227K | ﹤0.01% |
13,881
+4,878
| +54% | +$80K |
|
2379
JetBlue
JBLU
$2.19B
| $227K | ﹤0.01% |
12,245
-1,854
| -13% | -$33.2K |
|
2380
Toll Brothers
TOL
$13.9B
| $227K | ﹤0.01% |
6,210
-2,101
| -25% | -$78.4K |
|
|
GLOP
2381
DELISTED
GASLOG PARTNERS LP
GLOP
| $226K | ﹤0.01% |
10,633
+100
| +0.9% | +$2.12K |
|
2382
iShares MSCI Taiwan ETF
EWT
$11.6B
| $225K | ﹤0.01% |
6,432
-94
| -1% | -$3.25K |
|
|
UNIT
2383
Uniti Group
UNIT
$2.31B
| $225K | ﹤0.01% |
22,484
+509
| +2% | +$5.56K |
|
2384
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $225K | ﹤0.01% |
17,569
+250
| +1% | +$3.15K |
|
|
VGR
2385
DELISTED
Vector Group Ltd.
VGR
| $225K | ﹤0.01% |
34,037
-6,339
| -16% | -$42.3K |
|
2386
EPAM Systems
EPAM
$5.24B
| $224K | ﹤0.01% |
1,287
-527
| -29% | -$90.8K |
|
2387
Stratasys
SSYS
$767M
| $224K | ﹤0.01% |
7,651
+37
| +0.5% | +$879 |
|
2388
Sterling Infrastructure
STRL
$16.9B
| $224K | ﹤0.01% |
16,679
+15,412
| +1,216% | +$198K |
|
|
RFEU
2389
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $223K | ﹤0.01% |
3,770
-330
| -8% | -$19.5K |
|
|
ZTR
2390
Virtus Total Return Fund
ZTR
$341M
| $223K | ﹤0.01% |
19,182
+15,407
| +408% | +$171K |
|
|
IBDC
2391
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $223K | ﹤0.01% |
8,544
+355
| +4% | +$9.25K |
|
2392
Coherent
COHR
$64B
| $222K | ﹤0.01% |
6,039
+4,374
| +263% | +$160K |
|
|
TIF
2393
DELISTED
Tiffany & Co.
TIF
| $222K | ﹤0.01% |
2,374
-7
| -0.3% | -$696 |
|
2394
Caesars Entertainment
CZR
$6.04B
| $221K | ﹤0.01% |
4,652
+304
| +7% | +$14.9K |
|
|
LRFC
2395
DELISTED
Logan Ridge Finance Corp
LRFC
| $221K | ﹤0.01% |
3,893
+3,314
| +572% | +$176K |
|
2396
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $221K | ﹤0.01% |
6,148
+666
| +12% | +$23K |
|
2397
Equity Lifestyle Properties
ELS
$12.4B
| $220K | ﹤0.01% |
3,584
+76
| +2% | +$4.5K |
|
2398
Garrett Motion
GTX
$5.35B
| $220K | ﹤0.01% |
14,282
-463
| -3% | -$7.86K |
|
2399
Hain Celestial
HAIN
$53.9M
| $220K | ﹤0.01% |
10,041
-8,300
| -45% | -$182K |
|
2400
Henry Schein
HSIC
$10.1B
| $220K | ﹤0.01% |
3,157
+125
| +4% | +$8.26K |
|
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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.