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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
AIG icon
576
American International
AIG
$41.3B
$2.11M 0.02%
33,708
+480
+1% +$29.8K
BUD icon
577
AB InBev
BUD
$165B
$2.11M 0.02%
19,100
+2,728
+17% +$312K
PKO
578
DELISTED
Pimco Income Opportunity Fund
PKO
$2.09M 0.02%
77,958
-1,762
-2% -$45.8K
IXJ icon
579
iShares Global Healthcare ETF
IXJ
$4.18B
$2.09M 0.02%
38,262
+3,886
+11% +$206K
HAL icon
580
Halliburton
HAL
$26.6B
$2.08M 0.02%
48,655
-43,144
-47% -$1.98M
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.02%
12,854
-1,352
-10% -$231K
BEP icon
582
Brookfield Renewable
BEP
$9.96B
$2.05M 0.02%
120,614
+2,646
+2% +$44.4K
COL
583
DELISTED
Rockwell Collins
COL
$2.05M 0.02%
19,474
+3,809
+24% +$395K
IYK icon
584
iShares US Consumer Staples ETF
IYK
$1.41B
$2.04M 0.02%
50,361
-12,885
-20% -$518K
ICF icon
585
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.04M 0.02%
40,382
-2,324
-5% -$117K
JPUS
586
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$2.04M 0.02%
31,264
+30,104
+2,595% +$1.94M
EVF
587
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.03M 0.02%
305,439
-2,259
-0.7% -$15.2K
FDRR icon
588
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$2.03M 0.02%
71,886
+35,327
+97% +$990K
GPT
589
DELISTED
Gramercy Property Trust
GPT
$2.02M 0.02%
67,896
-3,676
-5% -$106K
DSI icon
590
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.01M 0.02%
45,012
-18,482
-29% -$817K
RPV icon
591
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.01M 0.02%
33,748
+766
+2% +$45K
TFI icon
592
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.01M 0.02%
41,317
+5,565
+16% +$270K
STX icon
593
Seagate
STX
$184B
$2.01M 0.02%
51,741
-18,301
-26% -$799K
STWD icon
594
Starwood Property Trust
STWD
$6.09B
$2.01M 0.02%
89,609
+2,061
+2% +$46.1K
AGGY icon
595
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2M 0.02%
39,700
-747
-2% -$37.6K
BSCI
596
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2M 0.02%
94,337
+5,630
+6% +$120K
AGNC icon
597
AGNC Investment
AGNC
$12.9B
$2M 0.02%
93,740
+5,230
+6% +$109K
JCI icon
598
Johnson Controls International
JCI
$92.2B
$1.99M 0.02%
45,920
-13,723
-23% -$574K
WPM icon
599
Wheaton Precious Metals
WPM
$60.9B
$1.97M 0.02%
99,275
+4,360
+5% +$89.1K
HYEM icon
600
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.96M 0.02%
80,064
-1,948
-2% -$48.1K
22 23
24
25 26

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EM
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HAM
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CM
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TRAM
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MP
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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 2,246 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.