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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
+2.24%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
201
Increased
2,246
Reduced
1,558
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$49.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$36.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.2M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$81.4B
| $6.69M | 0.08% |
80,944
-4,766
| -6% | -$374K |
|
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.64M | 0.08% |
65,502
+1,362
| +2% | +$138K |
|
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.63M | 0.08% |
199,036
+28,790
| +17% | +$947K |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.61M | 0.08% |
134,340
+27,681
| +26% | +$1.37M |
|
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $6.55M | 0.08% |
132,365
+57,006
| +76% | +$2.79M |
|
231
Kinder Morgan
KMI
$68.7B
| $6.53M | 0.08% |
341,891
-7,665
| -2% | -$152K |
|
232
Exelon
EXC
$47B
| $6.52M | 0.08% |
253,350
+6,245
| +3% | +$159K |
|
233
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.51M | 0.08% |
199,719
+4,695
| +2% | +$152K |
|
234
FedEx
FDX
$75.4B
| $6.47M | 0.08% |
29,789
-1,318
| -4% | -$260K |
|
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.47M | 0.08% |
404,936
+102,868
| +34% | +$1.62M |
|
236
Stryker
SYK
$130B
| $6.47M | 0.08% |
46,590
+458
| +1% | +$62.8K |
|
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.47M | 0.08% |
132,774
+78,229
| +143% | +$3.8M |
|
238
Mastercard
MA
$493B
| $6.46M | 0.08% |
53,175
+4,228
| +9% | +$502K |
|
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $6.45M | 0.08% |
92,282
-39,804
| -30% | -$2.75M |
|
240
iShares MBS ETF
MBB
$39.1B
| $6.43M | 0.08% |
60,258
-11,910
| -17% | -$1.27M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.43M | 0.08% |
120,954
-1,179
| -1% | -$62.6K |
|
242
Medtronic
MDT
$112B
| $6.42M | 0.08% |
72,320
+2,103
| +3% | +$177K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $6.4M | 0.08% |
79,328
+4,988
| +7% | +$399K |
|
244
Novartis
NVS
$297B
| $6.36M | 0.07% |
85,078
+2,976
| +4% | +$211K |
|
|
BXMX
245
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.32M | 0.07% |
456,163
+83,159
| +22% | +$1.15M |
|
246
Schwab International Equity ETF
SCHF
$68.7B
| $6.32M | 0.07% |
397,518
-37,734
| -9% | -$586K |
|
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $6.28M | 0.07% |
252,933
-8,525
| -3% | -$209K |
|
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $6.24M | 0.07% |
148,474
-1,594
| -1% | -$66.6K |
|
249
Vanguard Total World Stock ETF
VT
$79.8B
| $6.19M | 0.07% |
91,674
-15,268
| -14% | -$1.02M |
|
250
Diageo
DEO
$53.6B
| $6.15M | 0.07% |
51,289
+1,081
| +2% | +$129K |
|
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Ladenburg Thalmann Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Ladenburg Thalmann Financial Services held 5,206 positions worth $8.51B, up 7.9% from $7.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $473M of net new capital in Q2 2017, opening 201 new positions and adding to 2,246 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 20,088 shares worth $1.02M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $71.7M trimmed.
- Ladenburg Thalmann Financial Services's largest Q2 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,088 shares worth $1.02M.
- Ladenburg Thalmann Financial Services added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $49.6M increase.
- Ladenburg Thalmann Financial Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.7M.
- Ladenburg Thalmann Financial Services fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $5.29M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $8.51B portfolio in Q2 2017.
- Ladenburg Thalmann Financial Services opened 201 new positions and closed 171 in Q2 2017.
- Ladenburg Thalmann Financial Services's portfolio value rose 7.9% quarter-over-quarter to $8.51B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.