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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
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
2,247
Reduced
1,557
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$56.5M 0.66%
538,557
+36,397
+7% +$3.79M
PG icon
27
Procter & Gamble
PG
$338B
$55M 0.65%
630,723
+238
+0% +$21K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$54.1M 0.64%
608,734
+546,840
+884% +$47.3M
AMZN icon
29
Amazon
AMZN
$2.97T
$53.9M 0.63%
1,112,400
+75,620
+7% +$3.61M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$51M 0.6%
456,780
+2,977
+0.7% +$331K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$50.9M 0.6%
549,516
+65,167
+13% +$5.98M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$50.3M 0.59%
718,069
-26,474
-4% -$1.83M
MO icon
33
Altria Group
MO
$113B
$49.8M 0.58%
668,543
-2,470
-0.4% -$181K
GNMA icon
34
iShares GNMA Bond ETF
GNMA
$422M
$48.9M 0.57%
982,350
-29,677
-3% -$1.48M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$48.4M 0.57%
987,083
+660,307
+202% +$32.2M
GE icon
36
GE Aerospace
GE
$397B
$48M 0.56%
371,037
-9,335
-2% -$1.28M
VZ icon
37
Verizon
VZ
$189B
$47.4M 0.56%
1,061,377
-69,664
-6% -$3.25M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$46.6M 0.55%
308,484
+19,482
+7% +$2.9M
CVX icon
39
Chevron
CVX
$372B
$44.1M 0.52%
422,783
-20,356
-5% -$2.16M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$41.6M 0.49%
363,604
+39,099
+12% +$4.49M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$41.6M 0.49%
194,962
+21,973
+13% +$4.61M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40.5M 0.48%
336,017
+41,740
+14% +$4.99M
WFC icon
43
Wells Fargo
WFC
$269B
$38.9M 0.46%
702,964
-54,710
-7% -$2.93M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36.6M 0.43%
436,551
+1,134
+0.3% +$94.4K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.4M 0.42%
442,042
-13,951
-3% -$1.12M
MMM icon
46
3M
MMM
$94B
$35.3M 0.41%
202,723
-4,929
-2% -$824K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.3B
$34.3M 0.4%
684,214
+15,740
+2% +$791K
JPM icon
48
JPMorgan Chase
JPM
$956B
$34.1M 0.4%
372,792
+27,410
+8% +$2.37M
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.4B
$33.9M 0.4%
331,305
+55,314
+20% +$5.58M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$33.1M 0.39%
950,725
-198,395
-17% -$6.85M
1
2
3 4 5

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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 2,247 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.