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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.8B
| $4.35M | 0.05% |
186,536
+30,403
| +19% | +$862K |
|
327
Weyerhaeuser
WY
$18.4B
| $4.34M | 0.05% |
129,444
+16,082
| +14% | +$541K |
|
328
WEC Energy
WEC
$35.1B
| $4.33M | 0.05% |
70,508
-2,061
| -3% | -$127K |
|
329
Global Net Lease
GNL
$1.95B
| $4.32M | 0.05% |
194,453
-14,356
| -7% | -$330K |
|
330
Casey's General Stores
CASY
$30.9B
| $4.31M | 0.05% |
40,222
+2,060
| +5% | +$230K |
|
331
Broadridge
BR
$19B
| $4.3M | 0.05% |
56,865
+1,649
| +3% | +$119K |
|
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.29M | 0.05% |
54,261
+10,335
| +24% | +$816K |
|
333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.29M | 0.05% |
222,321
+35,556
| +19% | +$691K |
|
334
Danaher
DHR
$144B
| $4.25M | 0.05% |
56,896
-221
| -0.4% | -$16.5K |
|
335
Sysco
SYY
$40.3B
| $4.23M | 0.05% |
83,979
+209
| +0.2% | +$11.2K |
|
|
DIAX
336
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.16M | 0.05% |
251,878
+888
| +0.4% | +$14.4K |
|
337
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.14M | 0.05% |
275,622
+18,923
| +7% | +$280K |
|
338
Reaves Utility Income Fund
UTG
$3.61B
| $4.13M | 0.05% |
120,367
+496
| +0.4% | +$17.2K |
|
339
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $4.08M | 0.05% |
51,860
+10,874
| +27% | +$839K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $4.07M | 0.05% |
34,388
-2,227
| -6% | -$260K |
|
341
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.07M | 0.05% |
34,203
-4,077
| -11% | -$479K |
|
342
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $4.06M | 0.05% |
167,777
+17,754
| +12% | +$429K |
|
343
PG&E
PCG
$38.5B
| $4.06M | 0.05% |
61,148
+1,231
| +2% | +$82.9K |
|
|
XIV
344
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.01M | 0.05% |
48,067
+3,309
| +7% | +$255K |
|
345
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.98M | 0.05% |
144,201
+121,257
| +528% | +$3.3M |
|
346
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $3.96M | 0.05% |
193,542
+56,742
| +41% | +$1.15M |
|
347
Automatic Data Processing
ADP
$108B
| $3.96M | 0.05% |
38,626
-952
| -2% | -$96.4K |
|
348
Booking.com
BKNG
$161B
| $3.94M | 0.05% |
52,625
+5,100
| +11% | +$374K |
|
349
iShares Gold Trust
IAU
$67.5B
| $3.94M | 0.05% |
164,850
+13,109
| +9% | +$317K |
|
350
Adobe
ADBE
$105B
| $3.9M | 0.05% |
27,603
+5,944
| +27% | +$814K |
|
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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.