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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
XHE icon
601
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.96M 0.02%
32,032
+10,526
+49% +$611K
OPK icon
602
Opko Health
OPK
$1.02B
$1.95M 0.02%
296,933
+22,025
+8% +$154K
PTEU icon
603
Pacer Trendpilot European Index ETF
PTEU
$38M
$1.95M 0.02%
68,407
+2,646
+4% +$73.6K
SUB icon
604
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.95M 0.02%
18,401
+4,316
+31% +$457K
BSCK
605
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.94M 0.02%
90,384
+19,703
+28% +$423K
UUP icon
606
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.93M 0.02%
77,185
-16,999
-18% -$432K
GXC icon
607
State Street SPDR S&P China ETF
GXC
$482M
$1.93M 0.02%
21,601
+3,308
+18% +$285K
NYF icon
608
iShares New York Muni Bond ETF
NYF
$1.4B
$1.93M 0.02%
34,504
+168
+0.5% +$9.35K
FYX icon
609
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.91M 0.02%
34,734
+7,246
+26% +$395K
IYG icon
610
iShares US Financial Services ETF
IYG
$2.2B
$1.91M 0.02%
50,574
+27,297
+117% +$992K
OUSA icon
611
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$1.89M 0.02%
64,746
+167
+0.3% +$4.87K
CRM icon
612
Salesforce
CRM
$158B
$1.89M 0.02%
21,829
+4,916
+29% +$428K
AVB icon
613
AvalonBay Communities
AVB
$26.8B
$1.89M 0.02%
9,828
+68
+0.7% +$13K
LHX icon
614
L3Harris
LHX
$53.4B
$1.89M 0.02%
17,308
+3,233
+23% +$356K
CCP
615
DELISTED
Care Capital Properties, Inc.
CCP
$1.88M 0.02%
70,332
-2,680
-4% -$72.3K
NAD icon
616
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.88M 0.02%
133,669
+19,605
+17% +$273K
FBT icon
617
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.87M 0.02%
16,416
+8,749
+114% +$941K
HPQ icon
618
HP
HPQ
$27.5B
$1.87M 0.02%
107,116
+6,319
+6% +$116K
FLG
619
Flagstar Bank National Association
FLG
$5.82B
$1.87M 0.02%
47,472
+1,491
+3% +$59.3K
K
620
DELISTED
Kellanova
K
$1.87M 0.02%
28,641
-1,903
-6% -$128K
SMDV icon
621
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.85M 0.02%
33,931
+19,253
+131% +$1.04M
STT icon
622
State Street
STT
$50.7B
$1.84M 0.02%
20,567
-652
-3% -$54.2K
PDP icon
623
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.84M 0.02%
39,250
-13,328
-25% -$615K
SRLN icon
624
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.83M 0.02%
38,645
+9,234
+31% +$438K
IT icon
625
Gartner
IT
$11.7B
$1.83M 0.02%
14,842
+1,026
+7% +$119K
23 24
25
26 27

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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 2,246 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.