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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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$135B
| $3.58M | 0.04% |
22,382
+216
| +1% | +$34.2K |
|
377
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.58M | 0.04% |
222,747
+46,554
| +26% | +$740K |
|
|
PIV
378
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.58M | 0.04% |
127,896
+22,539
| +21% | +$630K |
|
379
Vanguard Industrials ETF
VIS
$8.39B
| $3.56M | 0.04% |
27,737
+3,352
| +14% | +$423K |
|
380
Cummins
CMI
$88.7B
| $3.56M | 0.04% |
21,953
+258
| +1% | +$40K |
|
381
Vulcan Materials
VMC
$36.9B
| $3.56M | 0.04% |
28,055
-969
| -3% | -$122K |
|
382
Edwards Lifesciences
EW
$51.7B
| $3.55M | 0.04% |
89,961
+7,473
| +9% | +$273K |
|
383
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.55M | 0.04% |
128,845
+2,935
| +2% | +$81K |
|
384
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.54M | 0.04% |
65,340
+472
| +0.7% | +$25.3K |
|
385
Annaly Capital Management
NLY
$17.4B
| $3.53M | 0.04% |
73,354
-17,648
| -19% | -$833K |
|
|
FISV
386
Fiserv Inc
FISV
$27.9B
| $3.52M | 0.04% |
57,550
+928
| +2% | +$56.1K |
|
387
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $3.51M | 0.04% |
74,928
+5,651
| +8% | +$262K |
|
388
Ares Capital
ARCC
$14.4B
| $3.51M | 0.04% |
214,096
-4,610
| -2% | -$77.7K |
|
389
Becton Dickinson
BDX
$48.2B
| $3.49M | 0.04% |
18,366
-901
| -5% | -$165K |
|
|
CXP
390
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.49M | 0.04% |
156,040
-2,561
| -2% | -$57K |
|
391
Masco
MAS
$15.3B
| $3.46M | 0.04% |
90,679
+5,301
| +6% | +$194K |
|
392
Applied Materials
AMAT
$428B
| $3.45M | 0.04% |
83,467
+4,701
| +6% | +$200K |
|
393
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.44M | 0.04% |
108,997
+585
| +0.5% | +$18.2K |
|
394
Eastman Chemical
EMN
$8.42B
| $3.43M | 0.04% |
40,825
+1,212
| +3% | +$97.7K |
|
|
PPL
395
PPL Corp
PPL
$26.7B
| $3.42M | 0.04% |
88,579
-437
| -0.5% | -$16.9K |
|
396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.41M | 0.04% |
30,771
+395
| +1% | +$43.8K |
|
397
iShares Silver Trust
SLV
$30.7B
| $3.4M | 0.04% |
216,103
-61,917
| -22% | -$1.01M |
|
398
WisdomTree US MidCap Fund
EZM
$956M
| $3.38M | 0.04% |
94,318
+22,115
| +31% | +$784K |
|
399
Southwest Airlines
LUV
$23B
| $3.37M | 0.04% |
54,247
+5,802
| +12% | +$338K |
|
|
PHK
400
PIMCO High Income Fund
PHK
$880M
| $3.36M | 0.04% |
383,947
+3,609
| +0.9% | +$31.6K |
|
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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.