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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$134B
| $6.14M | 0.07% |
74,356
+8,436
| +13% | +$686K |
|
252
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.14M | 0.07% |
185,931
+3,609
| +2% | +$121K |
|
253
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $6.11M | 0.07% |
143,041
-2,344
| -2% | -$100K |
|
|
AGN.PRA
254
DELISTED
Allergan plc
AGN.PRA
| $6.09M | 0.07% |
7,021
+489
| +7% | +$410K |
|
255
General Motors
GM
$76.8B
| $6.07M | 0.07% |
173,706
+13,717
| +9% | +$466K |
|
256
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.07M | 0.07% |
231,837
+87,850
| +61% | +$2.27M |
|
257
NextEra Energy
NEE
$177B
| $6.05M | 0.07% |
172,512
-240
| -0.1% | -$8.2K |
|
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $6.01M | 0.07% |
156,848
+16,379
| +12% | +$601K |
|
259
CSX Corp
CSX
$93.1B
| $5.95M | 0.07% |
326,865
+37,341
| +13% | +$640K |
|
260
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $5.89M | 0.07% |
174,490
+36,229
| +26% | +$1.23M |
|
261
Blackstone
BX
$110B
| $5.88M | 0.07% |
176,298
+4,907
| +3% | +$154K |
|
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $5.87M | 0.07% |
83,423
+2,405
| +3% | +$166K |
|
263
Unilever
UL
$136B
| $5.78M | 0.07% |
94,852
-3,775
| -4% | -$225K |
|
264
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $5.75M | 0.07% |
40,475
+4,061
| +11% | +$573K |
|
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.74M | 0.07% |
108,073
+19,760
| +22% | +$1.03M |
|
266
Citigroup
C
$226B
| $5.72M | 0.07% |
85,581
+6,470
| +8% | +$397K |
|
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $5.72M | 0.07% |
53,935
+2,721
| +5% | +$288K |
|
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $5.64M | 0.07% |
89,339
+21,809
| +32% | +$1.37M |
|
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $5.6M | 0.07% |
186,681
-45,685
| -20% | -$1.39M |
|
270
Accenture
ACN
$108B
| $5.58M | 0.07% |
45,098
-345
| -0.8% | -$42K |
|
271
Ventas
VTR
$47.9B
| $5.42M | 0.06% |
78,013
+9,437
| +14% | +$628K |
|
272
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5.37M | 0.06% |
154,223
+4,127
| +3% | +$141K |
|
273
Emerson Electric
EMR
$88.3B
| $5.35M | 0.06% |
89,804
+5,390
| +6% | +$320K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.34M | 0.06% |
43,214
-45,481
| -51% | -$5.63M |
|
275
Sempra
SRE
$54.8B
| $5.33M | 0.06% |
94,466
-4,254
| -4% | -$241K |
|
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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.