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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
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
AAPL icon
1
Apple
AAPL
$4.89T
$327M 2.36%
6,596,324
-364,712
-5% -$17.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$216M 1.56%
733,030
-60,126
-8% -$17.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$193M 1.39%
4,632,501
-27,795
-0.6% -$1.15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$192M 1.39%
654,399
+49,632
+8% +$14.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$179M 1.3%
1,887,440
-40,460
-2% -$3.77M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$176M 1.27%
825,358
-56,559
-6% -$11.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$160M 1.16%
1,189,407
-126,503
-10% -$16.1M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$159M 1.15%
2,573,212
+66,162
+3% +$3.97M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$141M 1.02%
525,463
+7,259
+1% +$1.92M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$140M 1.01%
3,560,532
-128,040
-3% -$4.95M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$139M 1.01%
925,781
+9,322
+1% +$1.37M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$134M 0.97%
3,448,197
+737,634
+27% +$28M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$123M 0.89%
2,747,020
-23,352
-0.8% -$1.03M
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$121M 0.87%
644,652
+11,275
+2% +$2.08M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$112M 0.81%
876,555
-39,224
-4% -$4.91M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$107M 0.77%
1,294,897
+83,112
+7% +$6.77M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$103M 0.74%
1,276,691
+43,015
+3% +$3.43M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99.6M 0.72%
2,342,595
+48,121
+2% +$2.02M
T icon
19
AT&T
T
$165B
$97.7M 0.71%
3,861,706
-44,796
-1% -$1.07M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$97.7M 0.71%
888,146
+592,957
+201% +$63.6M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$96.5M 0.7%
1,965,632
+139,527
+8% +$6.76M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$92.3M 0.67%
790,997
-5,769
-0.7% -$661K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$88.9M 0.64%
3,262,770
-100,698
-3% -$2.69M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$87.8M 0.63%
790,791
-48,329
-6% -$5.28M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$85.5M 0.62%
8,221,928
+923,712
+13% +$9.39M
1
2 3 4 5

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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% 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.