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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 | |
|---|---|---|---|---|---|---|
|
PCI
301
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.7M | 0.06% |
210,405
+22,435
| +12% | +$493K |
|
302
Schwab US TIPS ETF
SCHP
$16.3B
| $4.63M | 0.05% |
167,344
+102,076
| +156% | +$2.83M |
|
303
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $4.61M | 0.05% |
181,012
+25,427
| +16% | +$644K |
|
304
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $4.58M | 0.05% |
210,765
+7,413
| +4% | +$160K |
|
305
Skyworks Solutions
SWKS
$10.6B
| $4.56M | 0.05% |
47,510
+1,766
| +4% | +$181K |
|
306
Sherwin-Williams
SHW
$89.8B
| $4.56M | 0.05% |
38,970
+603
| +2% | +$67.4K |
|
307
Norfolk Southern
NSC
$75.1B
| $4.55M | 0.05% |
37,353
-1,274
| -3% | -$150K |
|
308
Chipotle Mexican Grill
CMG
$41.5B
| $4.52M | 0.05% |
542,450
+83,700
| +18% | +$777K |
|
309
Public Storage
PSA
$61.3B
| $4.52M | 0.05% |
21,651
-1,598
| -7% | -$344K |
|
|
310
iShares S&P 100 ETF
OEF
$20.6B
| $4.51M | 0.05% |
42,238
-276,164
| -87% | -$29.3M |
|
311
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.51M | 0.05% |
181,314
+82,860
| +84% | +$2.04M |
|
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $4.5M | 0.05% |
57,926
-30,312
| -34% | -$2.33M |
|
|
NSL
313
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.47M | 0.05% |
655,273
+217
| +0% | +$1.49K |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $4.46M | 0.05% |
77,487
+22,162
| +40% | +$1.22M |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.46M | 0.05% |
62,523
-10,410
| -14% | -$765K |
|
316
SLB Ltd
SLB
$75B
| $4.45M | 0.05% |
67,593
-8,096
| -11% | -$580K |
|
317
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $4.44M | 0.05% |
85,859
+1,792
| +2% | +$92.7K |
|
|
FEN
318
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.43M | 0.05% |
174,151
+39,630
| +29% | +$1.04M |
|
319
WisdomTree US High Dividend Fund
DHS
$1.58B
| $4.41M | 0.05% |
64,577
+2,509
| +4% | +$172K |
|
320
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.4M | 0.05% |
53,056
+796
| +2% | +$65.4K |
|
321
Vodafone
VOD
$37.4B
| $4.39M | 0.05% |
152,900
+11,818
| +8% | +$329K |
|
322
Omega Healthcare
OHI
$14.7B
| $4.39M | 0.05% |
133,841
+18,632
| +16% | +$616K |
|
323
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.39M | 0.05% |
163,066
-7,232
| -4% | -$192K |
|
324
Paychex
PAYX
$42.7B
| $4.36M | 0.05% |
76,482
-5,443
| -7% | -$320K |
|
|
MORE
325
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.36M | 0.05% |
448,718
+129,606
| +41% | +$1.29M |
|
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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.