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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$49B
| $3.35M | 0.04% |
20,654
+2,689
| +15% | +$424K |
|
|
BNY
402
Bank of New York Mellon
BNY
$107B
| $3.33M | 0.04% |
65,360
-2,104
| -3% | -$101K |
|
|
JPS
403
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.33M | 0.04% |
325,759
+17,635
| +6% | +$176K |
|
404
PayPal
PYPL
$50.5B
| $3.33M | 0.04% |
62,110
+4,212
| +7% | +$207K |
|
405
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.33M | 0.04% |
62,031
-3,325
| -5% | -$174K |
|
406
Prospect Capital
PSEC
$1.17B
| $3.31M | 0.04% |
408,278
+99,584
| +32% | +$854K |
|
407
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.3M | 0.04% |
40,104
-6,844
| -15% | -$562K |
|
408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $3.3M | 0.04% |
189,840
-131,454
| -41% | -$2.27M |
|
409
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $3.29M | 0.04% |
139,817
+9,887
| +8% | +$226K |
|
|
TIER
410
DELISTED
TIER REIT, Inc.
TIER
| $3.29M | 0.04% |
177,926
+18,079
| +11% | +$310K |
|
411
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $3.29M | 0.04% |
55,088
+11,522
| +26% | +$678K |
|
412
Prudential Financial
PRU
$41.8B
| $3.28M | 0.04% |
30,320
-2,008
| -6% | -$213K |
|
|
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.28M | 0.04% |
158,964
+4,917
| +3% | +$101K |
|
414
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $3.28M | 0.04% |
32,111
+15,453
| +93% | +$1.56M |
|
|
APU
415
DELISTED
AmeriGas Partners, L.P.
APU
| $3.26M | 0.04% |
72,198
-6,839
| -9% | -$307K |
|
416
Eaton
ETN
$174B
| $3.26M | 0.04% |
41,848
+456
| +1% | +$34.8K |
|
417
Occidental Petroleum
OXY
$55.9B
| $3.25M | 0.04% |
54,310
-1,599
| -3% | -$97.9K |
|
418
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $3.25M | 0.04% |
114,115
+2,034
| +2% | +$58.2K |
|
419
Xcel Energy
XEL
$48.8B
| $3.25M | 0.04% |
70,806
+2,511
| +4% | +$116K |
|
420
Gladstone Investment Corp
GAIN
$661M
| $3.24M | 0.04% |
344,610
+20,022
| +6% | +$186K |
|
421
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.24M | 0.04% |
128,472
+27,478
| +27% | +$693K |
|
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.23M | 0.04% |
81,762
+23,038
| +39% | +$884K |
|
423
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $3.2M | 0.04% |
123,262
+8,736
| +8% | +$224K |
|
424
American Express
AXP
$230B
| $3.2M | 0.04% |
38,021
-92
| -0.2% | -$7.28K |
|
425
TJX Companies
TJX
$178B
| $3.2M | 0.04% |
88,680
-26,542
| -23% | -$1M |
|
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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.