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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 | |
|---|---|---|---|---|---|---|
2426
Hyatt Hotels
H
$16.9B
| $214K | ﹤0.01% |
2,810
+1,333
| +90% | +$101K |
|
2427
W&T Offshore
WTI
$546M
| $214K | ﹤0.01% |
43,241
+9,203
| +27% | +$49.6K |
|
|
CSFL
2428
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $214K | ﹤0.01% |
9,318
+2,814
| +43% | +$66K |
|
2429
Belden
BDC
$5.39B
| $213K | ﹤0.01% |
3,587
-323
| -8% | -$18.5K |
|
2430
Williams-Sonoma
WSM
$28.9B
| $213K | ﹤0.01% |
6,538
+356
| +6% | +$10.2K |
|
|
MNK
2431
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $213K | ﹤0.01% |
23,218
+1,432
| +7% | +$20.7K |
|
|
OHAI
2432
DELISTED
OHA Investment Corporation
OHAI
| $213K | ﹤0.01% |
192,874
+1,839
| +1% | +$2.12K |
|
2433
Kingstone Companies
KINS
$284M
| $212K | ﹤0.01% |
24,549
+5,091
| +26% | +$54.2K |
|
2434
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $211K | ﹤0.01% |
4,957
-95
| -2% | -$3.97K |
|
2435
Teradata
TDC
$2.57B
| $211K | ﹤0.01% |
5,865
-1,687
| -22% | -$65.8K |
|
2436
Telefônica Brasil
VIV
$18.1B
| $211K | ﹤0.01% |
16,311
+1,025
| +7% | +$12.4K |
|
|
DISH
2437
DELISTED
DISH Network Corp.
DISH
| $211K | ﹤0.01% |
5,477
+82
| +2% | +$2.91K |
|
2438
Brixmor Property Group
BRX
$9.12B
| $210K | ﹤0.01% |
11,729
+51
| +0.4% | +$916 |
|
2439
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $209K | ﹤0.01% |
3,152
+30
| +1% | +$1.99K |
|
2440
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
| $209K | ﹤0.01% |
15,000
+1,000
| +7% | +$13.8K |
|
2441
Oppenheimer Holdings
OPY
$1.23B
| $209K | ﹤0.01% |
7,674
-68
| -0.9% | -$1.77K |
|
|
VGI
2442
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $209K | ﹤0.01% |
16,536
-125
| -0.8% | -$1.56K |
|
2443
Banco Bradesco
BBD
$34.3B
| $208K | ﹤0.01% |
28,196
-6,931
| -20% | -$47.4K |
|
2444
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $208K | ﹤0.01% |
11,784
-1,522
| -11% | -$25.8K |
|
|
EVN
2445
Eaton Vance Municipal Income Trust
EVN
$431M
| $207K | ﹤0.01% |
16,663
+2,375
| +17% | +$29K |
|
2446
Trinity Industries
TRN
$2.34B
| $207K | ﹤0.01% |
10,083
-1,023
| -9% | -$21.8K |
|
2447
CubeSmart
CUBE
$9.28B
| $206K | ﹤0.01% |
6,203
+691
| +13% | +$22.7K |
|
2448
PBF Energy
PBF
$8.81B
| $206K | ﹤0.01% |
6,757
+902
| +15% | +$26.9K |
|
|
SPYB
2449
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $206K | ﹤0.01% |
3,072
-834
| -21% | -$55K |
|
|
CSR
2450
Centerspace
CSR
$925M
| $205K | ﹤0.01% |
3,490
| – | – |
|
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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.