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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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$10.2B
| $2.33M | 0.03% |
14,049
+1,089
| +8% | +$178K |
|
527
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.32M | 0.03% |
116,556
-2,192
| -2% | -$43.3K |
|
528
TC Energy
TRP
$65.9B
| $2.31M | 0.03% |
48,430
-9,527
| -16% | -$448K |
|
529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.31M | 0.03% |
44,984
+12,674
| +39% | +$648K |
|
530
Loews
L
$23.6B
| $2.3M | 0.03% |
49,049
+18
| +0% | +$843 |
|
531
Invesco Water Resources ETF
PHO
$2.09B
| $2.3M | 0.03% |
85,089
+16,345
| +24% | +$436K |
|
532
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.29M | 0.03% |
24,690
-2,956
| -11% | -$275K |
|
533
Vanguard Materials ETF
VAW
$3.13B
| $2.29M | 0.03% |
18,836
+1,214
| +7% | +$146K |
|
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $2.29M | 0.03% |
38,912
-690
| -2% | -$40.2K |
|
535
Chubb
CB
$135B
| $2.27M | 0.03% |
15,634
-125
| -0.8% | -$17.6K |
|
536
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.27M | 0.03% |
77,424
+6,618
| +9% | +$192K |
|
537
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.26M | 0.03% |
47,463
+8,699
| +22% | +$417K |
|
538
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $2.26M | 0.03% |
183,584
+6,289
| +4% | +$79.2K |
|
539
iShares US Financials ETF
IYF
$4.61B
| $2.26M | 0.03% |
42,052
-41,606
| -50% | -$2.18M |
|
540
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.25M | 0.03% |
35,922
+10,558
| +42% | +$656K |
|
541
KKR & Co
KKR
$92.3B
| $2.24M | 0.03% |
120,649
-214
| -0.2% | -$3.92K |
|
542
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $2.24M | 0.03% |
36,353
+13,754
| +61% | +$849K |
|
543
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $2.23M | 0.03% |
128,550
-33,930
| -21% | -$563K |
|
544
Align Technology
ALGN
$12.3B
| $2.23M | 0.03% |
14,877
+6,273
| +73% | +$851K |
|
545
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $2.22M | 0.03% |
61,692
+10,463
| +20% | +$372K |
|
546
iShares US Healthcare ETF
IYH
$3.54B
| $2.21M | 0.03% |
67,655
-9,915
| -13% | -$317K |
|
547
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.21M | 0.03% |
44,401
-8,133
| -15% | -$405K |
|
548
Edison International
EIX
$26.4B
| $2.21M | 0.03% |
28,311
-43
| -0.2% | -$3.44K |
|
549
VanEck Gold Miners ETF
GDX
$27.4B
| $2.21M | 0.03% |
100,300
-7,206
| -7% | -$164K |
|
550
FirstEnergy
FE
$27.5B
| $2.21M | 0.03% |
75,608
+21,116
| +39% | +$627K |
|
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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.