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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 | |
|---|---|---|---|---|---|---|
|
VER
351
DELISTED
VEREIT, Inc.
VER
| $3.88M | 0.05% |
95,276
+1,589
| +2% | +$65.7K |
|
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.87M | 0.05% |
80,352
-5,974
| -7% | -$286K |
|
353
PennantPark Floating Rate Capital
PFLT
$746M
| $3.86M | 0.05% |
273,874
+56,246
| +26% | +$785K |
|
354
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $3.86M | 0.05% |
109,505
+11,170
| +11% | +$388K |
|
355
iShares Micro-Cap ETF
IWC
$1.52B
| $3.86M | 0.05% |
43,381
+3,307
| +8% | +$285K |
|
356
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.85M | 0.05% |
52,079
+2,947
| +6% | +$215K |
|
357
Crown Castle
CCI
$32.2B
| $3.81M | 0.04% |
38,001
+5,217
| +16% | +$513K |
|
358
Sprott Physical Gold
PHYS
$15.7B
| $3.79M | 0.04% |
374,559
-31,138
| -8% | -$320K |
|
359
Church & Dwight Co
CHD
$24.5B
| $3.79M | 0.04% |
73,050
-3,017
| -4% | -$154K |
|
360
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $3.79M | 0.04% |
115,310
+17,596
| +18% | +$569K |
|
361
International Paper
IP
$22B
| $3.78M | 0.04% |
70,534
+14,371
| +26% | +$726K |
|
362
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.73M | 0.04% |
218,160
-2,960
| -1% | -$50.3K |
|
363
Diamondback Energy
FANG
$52.7B
| $3.71M | 0.04% |
41,742
+7,833
| +23% | +$760K |
|
|
CAB
364
DELISTED
Cabela's Inc
CAB
| $3.69M | 0.04% |
62,104
-5
| -0% | -$277 |
|
365
A.O. Smith
AOS
$8.7B
| $3.69M | 0.04% |
65,447
-1,254
| -2% | -$67.7K |
|
366
Allstate
ALL
$67.5B
| $3.68M | 0.04% |
41,562
-1,073
| -3% | -$90.9K |
|
367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.66M | 0.04% |
125,054
-67,557
| -35% | -$1.99M |
|
368
Illinois Tool Works
ITW
$84.5B
| $3.64M | 0.04% |
25,393
+163
| +0.6% | +$22.7K |
|
369
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.63M | 0.04% |
60,753
+10,442
| +21% | +$614K |
|
370
Corning
GLW
$143B
| $3.63M | 0.04% |
120,691
+4,857
| +4% | +$140K |
|
371
iShares US Real Estate ETF
IYR
$4.65B
| $3.61M | 0.04% |
45,250
+5,123
| +13% | +$408K |
|
372
Canadian National Railway
CNI
$76.6B
| $3.61M | 0.04% |
44,531
-747
| -2% | -$57K |
|
373
Morgan Stanley
MS
$340B
| $3.6M | 0.04% |
80,843
+264
| +0.3% | +$11.4K |
|
374
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $3.59M | 0.04% |
182,061
+74,153
| +69% | +$1.45M |
|
375
Delta Air Lines
DAL
$60.1B
| $3.58M | 0.04% |
66,650
-24,647
| -27% | -$1.21M |
|
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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.