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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
HBI
476
DELISTED
Hanesbrands
HBI
$2.69M 0.03%
116,160
+44,212
+61% +$954K
LTS
477
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.69M 0.03%
1,101,816
+302,700
+38% +$732K
ORLY icon
478
O'Reilly Automotive
ORLY
$76.3B
$2.68M 0.03%
184,065
+7,125
+4% +$116K
FXH icon
479
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.68M 0.03%
40,078
+3,672
+10% +$236K
TEVA icon
480
Teva Pharmaceuticals
TEVA
$41.2B
$2.67M 0.03%
80,551
+4,543
+6% +$141K
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.03%
49,062
+6,762
+16% +$376K
BDCS
482
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.66M 0.03%
117,242
-10,829
-8% -$248K
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.64M 0.03%
307,143
+66,628
+28% +$581K
MPC icon
484
Marathon Petroleum
MPC
$83.7B
$2.63M 0.03%
50,327
+1,902
+4% +$98.3K
JCE icon
485
Nuveen Core Equity Alpha Fund
JCE
$288M
$2.62M 0.03%
178,685
+5,746
+3% +$82.9K
PBE icon
486
Invesco Biotechnology & Genome ETF
PBE
$353M
$2.62M 0.03%
57,338
+14,811
+35% +$639K
FTXO icon
487
First Trust Nasdaq Bank ETF
FTXO
$315M
$2.62M 0.03%
100,198
+23,857
+31% +$612K
EVV
488
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.62M 0.03%
185,523
+79,370
+75% +$1.11M
OKE icon
489
Oneok
OKE
$54.5B
$2.62M 0.03%
50,304
+17,303
+52% +$895K
BAX icon
490
Baxter International
BAX
$14.2B
$2.61M 0.03%
43,140
+6,441
+18% +$366K
TXN icon
491
Texas Instruments
TXN
$261B
$2.61M 0.03%
33,871
+3,627
+12% +$291K
REGL icon
492
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.58M 0.03%
50,113
+19,397
+63% +$998K
XHR
493
Xenia Hotels & Resorts
XHR
$1.79B
$2.57M 0.03%
132,810
-23,805
-15% -$434K
RSPT icon
494
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.57M 0.03%
206,030
+6,380
+3% +$79.4K
SDIV icon
495
Global X SuperDividend ETF
SDIV
$1.22B
$2.57M 0.03%
39,589
+6,107
+18% +$393K
ULTA icon
496
Ulta Beauty
ULTA
$24.3B
$2.57M 0.03%
8,946
+2,322
+35% +$678K
ANSS
497
DELISTED
Ansys
ANSS
$2.56M 0.03%
21,063
-1,715
-8% -$202K
SMH icon
498
VanEck Semiconductor ETF
SMH
$71.8B
$2.56M 0.03%
62,428
-9,660
-13% -$399K
MSCI icon
499
MSCI
MSCI
$40.9B
$2.55M 0.03%
24,787
+24,020
+3,132% +$2.42M
MAR icon
500
Marriott International
MAR
$92.3B
$2.54M 0.03%
25,290
-665
-3% -$66.5K
18 19
20
21 22

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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.