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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
MTSI icon
2401
MACOM Technology Solutions
MTSI
$23.5B
$220K ﹤0.01%
14,448
+1,007
+7% +$15.2K
PEO
2402
Adams Natural Resources Fund
PEO
$772M
$220K ﹤0.01%
13,847
-2,853
-17% -$45.1K
XRT icon
2403
State Street SPDR S&P Retail ETF
XRT
$643M
$220K ﹤0.01%
5,176
-1,965
-28% -$85.3K
XTL icon
2404
State Street SPDR S&P Telecom ETF
XTL
$555M
$220K ﹤0.01%
3,255
-459
-12% -$32.2K
DWAQ
2405
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$220K ﹤0.01%
1,866
– –
HUBS icon
2406
HubSpot
HUBS
$12B
$219K ﹤0.01%
1,268
+48
+4% +$8.38K
REXR icon
2407
Rexford Industrial Realty
REXR
$8.11B
$219K ﹤0.01%
5,419
+380
+8% +$14.5K
ORAN
2408
DELISTED
Orange
ORAN
$219K ﹤0.01%
13,972
-1,206
-8% -$19K
AYI icon
2409
Acuity Brands
AYI
$10.8B
$217K ﹤0.01%
1,569
-462
-23% -$63.5K
FLS icon
2410
Flowserve
FLS
$10.3B
$217K ﹤0.01%
4,124
+264
+7% +$13K
MLAB icon
2411
Mesa Laboratories
MLAB
$631M
$217K ﹤0.01%
892
– –
NHI icon
2412
National Health Investors
NHI
$3.47B
$217K ﹤0.01%
2,784
-159
-5% -$12.4K
QTWO icon
2413
Q2 Holdings
QTWO
$4.13B
$217K ﹤0.01%
2,817
+173
+7% +$12.5K
TRTX
2414
TPG RE Finance Trust
TRTX
$610M
$217K ﹤0.01%
11,279
+1,779
+19% +$34.9K
REDV
2415
DELISTED
Invesco Emerging Markets Ultra Dividend Revenue ETF
REDV
$217K ﹤0.01%
8,964
+720
+9% +$17.4K
ARMK icon
2416
Aramark
ARMK
$16.1B
$216K ﹤0.01%
8,352
-490
-6% -$11.5K
MOH icon
2417
Molina Healthcare
MOH
$10.8B
$216K ﹤0.01%
1,500
-1,564
-51% -$214K
BRKL
2418
DELISTED
Brookline Bancorp
BRKL
$215K ﹤0.01%
13,956
+10
+0.1% +$149
GMED icon
2419
Globus Medical
GMED
$11.5B
$215K ﹤0.01%
5,101
-601
-11% -$26.1K
GUT
2420
Gabelli Utility Trust
GUT
$583M
$215K ﹤0.01%
31,524
+26,878
+579% +$182K
IWL icon
2421
iShares Russell Top 200 ETF
IWL
$2.29B
$215K ﹤0.01%
3,147
+396
+14% +$26.5K
LAND
2422
Gladstone Land Corp
LAND
$358M
$215K ﹤0.01%
18,686
+7,314
+64% +$90.4K
MGP
2423
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$215K ﹤0.01%
7,021
+5,182
+282% +$164K
ENZL icon
2424
iShares MSCI New Zealand ETF
ENZL
$82.7M
$214K ﹤0.01%
4,008
-118
-3% -$6.09K
EWG icon
2425
iShares MSCI Germany ETF
EWG
$1.67B
$214K ﹤0.01%
7,599
-5,707
-43% -$159K
95 96
97
98 99

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EM
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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.