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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
Cap. Flow
+$473M
Cap. Flow %
5.55%
Top 10 Hldgs %
13.85%
Holding
5,206
New
201
Increased
2,246
Reduced
1,558
Closed
171

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.3M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$36.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$21.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$29.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
5
IJH icon
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
PNQI icon
451
Invesco NASDAQ Internet ETF
PNQI
$551M
$2.9M 0.03%
140,520
+17,280
+14% +$349K
IYM icon
452
iShares US Basic Materials ETF
IYM
$1.25B
$2.9M 0.03%
32,510
+16,205
+99% +$1.44M
PCEF icon
453
Invesco CEF Income Composite ETF
PCEF
$814M
$2.89M 0.03%
121,984
+7,606
+7% +$179K
PEG icon
454
Public Service Enterprise Group
PEG
$37.7B
$2.89M 0.03%
67,097
-4,329
-6% -$191K
URI icon
455
United Rentals
URI
$72.4B
$2.85M 0.03%
25,265
-5,769
-19% -$644K
LECO icon
456
Lincoln Electric
LECO
$15.4B
$2.85M 0.03%
30,903
-20
-0.1% -$1.8K
EPS icon
457
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.85M 0.03%
102,459
-444
-0.4% -$12.2K
FVC icon
458
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.84M 0.03%
122,895
+7,852
+7% +$180K
NOBL icon
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.82M 0.03%
97,736
-4,666
-5% -$133K
IXUS icon
460
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.81M 0.03%
49,055
+6,206
+14% +$353K
DBL
461
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.8M 0.03%
110,918
-9,607
-8% -$238K
PSI icon
462
Invesco Semiconductors ETF
PSI
$2.5B
$2.78M 0.03%
199,851
+82,269
+70% +$1.19M
EOG icon
463
EOG Resources
EOG
$70.7B
$2.78M 0.03%
30,687
+4,352
+17% +$401K
SJM icon
464
J.M. Smucker
SJM
$12.8B
$2.78M 0.03%
23,454
-1,579
-6% -$200K
CDC icon
465
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.76M 0.03%
63,680
+1,375
+2% +$59.3K
TMO icon
466
Thermo Fisher Scientific
TMO
$220B
$2.75M 0.03%
15,753
+257
+2% +$43.2K
AET
467
DELISTED
Aetna Inc
AET
$2.74M 0.03%
18,077
+2,342
+15% +$331K
TM icon
468
Toyota
TM
$225B
$2.74M 0.03%
26,069
+1,054
+4% +$113K
ESRX
469
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 0.03%
42,892
-5,482
-11% -$344K
STZ icon
470
Constellation Brands
STZ
$23.2B
$2.73M 0.03%
14,107
+1,414
+11% +$252K
ECON icon
471
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2.73M 0.03%
104,487
-1,381
-1% -$36.1K
DLS icon
472
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.73M 0.03%
39,214
-1,282
-3% -$87.7K
NCZ
473
Virtus Convertible & Income Fund II
NCZ
$301M
$2.71M 0.03%
109,015
+3,245
+3% +$79.7K
EEMV icon
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.7M 0.03%
48,784
+903
+2% +$49.6K
EMLP icon
475
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.7M 0.03%
110,023
+1,468
+1% +$36.7K
17 18
19
20 21

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HAM
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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.