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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
PWJ
651
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.73M 0.02%
47,320
+40,665
+611% +$1.49M
HAS icon
652
Hasbro
HAS
$13.2B
$1.72M 0.02%
15,401
-7
-0% -$721
IYE icon
653
iShares US Energy ETF
IYE
$1.71B
$1.71M 0.02%
48,186
+7,796
+19% +$288K
BGC icon
654
BGC Group
BGC
$4.89B
$1.71M 0.02%
210,746
+7,556
+4% +$56.6K
DHC
655
Diversified Healthcare Trust
DHC
$2.14B
$1.71M 0.02%
83,686
+47,740
+133% +$1.02M
XOP icon
656
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.71M 0.02%
13,405
-786
-6% -$107K
PTMC icon
657
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$1.71M 0.02%
60,252
+467
+0.8% +$13.1K
ET icon
658
Energy Transfer Partners
ET
$69.3B
$1.71M 0.02%
95,007
+6,826
+8% +$121K
PTY icon
659
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.71M 0.02%
103,419
-681
-0.7% -$11K
IXN icon
660
iShares Global Tech ETF
IXN
$8.83B
$1.7M 0.02%
77,892
+3,246
+4% +$70.3K
EL icon
661
Estee Lauder
EL
$32B
$1.7M 0.02%
17,688
+7,517
+74% +$690K
A icon
662
Agilent Technologies
A
$41.2B
$1.69M 0.02%
28,529
-1,450
-5% -$82.6K
FTSM icon
663
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.69M 0.02%
28,221
-2,791
-9% -$167K
PX
664
DELISTED
Praxair Inc
PX
$1.69M 0.02%
12,730
-1,094
-8% -$140K
SPAB icon
665
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.69M 0.02%
58,440
+15,298
+35% +$440K
COR icon
666
Cencora
COR
$61.2B
$1.68M 0.02%
17,808
+6,522
+58% +$581K
CHK
667
DELISTED
Chesapeake Energy Corporation
CHK
$1.68M 0.02%
1,694
+118
+7% +$127K
DNP icon
668
DNP Select Income Fund
DNP
$4.09B
$1.68M 0.02%
152,628
-21,799
-12% -$240K
WDC icon
669
Western Digital
WDC
$150B
$1.68M 0.02%
25,072
+9,521
+61% +$633K
FEM icon
670
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.68M 0.02%
71,782
-42,861
-37% -$981K
DFS
671
DELISTED
Discover Financial Services
DFS
$1.68M 0.02%
26,975
-867
-3% -$53.7K
PGR icon
672
Progressive
PGR
$125B
$1.68M 0.02%
37,990
+1,371
+4% +$56.9K
CORP icon
673
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.67M 0.02%
15,933
-814
-5% -$84.9K
VNQI icon
674
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.67M 0.02%
29,729
+8,033
+37% +$447K
RPAI
675
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.67M 0.02%
136,274
-26,070
-16% -$342K
25 26
27
28 29

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HAM
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CM
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TRAM
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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.