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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
Cap. Flow
+$473M
Cap. Flow %
5.55%
Top 10 Hldgs %
13.85%
Holding
5,206
New
201
Increased
2,246
Reduced
1,558
Closed
171

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.3M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$36.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$21.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$29.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
5
IJH icon
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
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.32M 0.06%
260,819
+231,375
+786% +$5.16M
NOC icon
277
Northrop Grumman
NOC
$81.2B
$5.31M 0.06%
20,687
-802
-4% -$201K
HYD icon
278
VanEck High Yield Muni ETF
HYD
$4.45B
$5.29M 0.06%
85,305
+44,284
+108% +$2.73M
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.29M 0.06%
31,330
-1,297
-4% -$213K
XMLV icon
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$5.27M 0.06%
121,878
+25,582
+27% +$1.1M
MET icon
281
MetLife
MET
$62.1B
$5.24M 0.06%
107,081
+52,235
+95% +$2.42M
FDIS icon
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5.22M 0.06%
146,961
-226
-0.2% -$7.98K
MDLZ icon
283
Mondelez International
MDLZ
$79.9B
$5.15M 0.06%
119,188
-5,161
-4% -$233K
TUZ
284
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.08M 0.06%
100,221
-6,541
-6% -$332K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.05M 0.06%
49,641
+2,796
+6% +$284K
IWV icon
286
iShares Russell 3000 ETF
IWV
$20.3B
$5.02M 0.06%
34,856
-1,239
-3% -$176K
GD icon
287
General Dynamics
GD
$106B
$4.95M 0.06%
24,958
+1,273
+5% +$249K
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.92M 0.06%
101,739
+22,032
+28% +$1.07M
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.92M 0.06%
183,255
-7,701
-4% -$207K
ENB icon
290
Enbridge
ENB
$112B
$4.92M 0.06%
123,453
-1,477
-1% -$59.5K
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.91M 0.06%
260,825
+41,935
+19% +$777K
TYG
292
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.88M 0.06%
40,143
-165
-0.4% -$21.4K
VGR
293
DELISTED
Vector Group Ltd.
VGR
$4.88M 0.06%
373,157
+15,549
+4% +$205K
XRAY icon
294
Dentsply Sirona
XRAY
$2.43B
$4.85M 0.06%
74,781
-635
-0.8% -$40.1K
AWK icon
295
American Water Works
AWK
$26.9B
$4.85M 0.06%
62,164
-4,288
-6% -$337K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.74M 0.06%
117,678
-4,005
-3% -$161K
VLO icon
297
Valero Energy
VLO
$85.9B
$4.73M 0.06%
70,309
+12,790
+22% +$830K
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.72M 0.06%
93,302
+49,535
+113% +$2.5M
PNC icon
299
PNC Financial Services
PNC
$101B
$4.71M 0.06%
37,797
-8,311
-18% -$1M
SDOG icon
300
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.7M 0.06%
110,173
-2,102
-2% -$89.5K
10 11
12
13 14

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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 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.