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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
NNN icon
701
NNN REIT
NNN
$8.99B
$1.55M 0.02%
39,615
+639
+2% +$25.8K
CHKP icon
702
Check Point Software Technologies
CHKP
$13.1B
$1.55M 0.02%
14,198
+2,634
+23% +$285K
DXJ icon
703
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.55M 0.02%
29,752
-64,757
-69% -$3.31M
STI
704
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.02%
27,266
+5,632
+26% +$313K
TTC icon
705
Toro Company
TTC
$9.49B
$1.54M 0.02%
22,242
+4,798
+28% +$320K
RINF icon
706
ProShares Inflation Expectations ETF
RINF
$18.3M
$1.54M 0.02%
56,748
+10,610
+23% +$297K
TXRH icon
707
Texas Roadhouse
TXRH
$13.7B
$1.53M 0.02%
30,119
+1,835
+6% +$88.6K
QDEF icon
708
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.53M 0.02%
37,831
-3,019
-7% -$122K
DCP
709
DELISTED
DCP Midstream, LP
DCP
$1.53M 0.02%
45,236
+1,102
+2% +$39.3K
AOM icon
710
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.53M 0.02%
41,036
-2,750
-6% -$102K
LNT icon
711
Alliant Energy
LNT
$18B
$1.53M 0.02%
38,016
+2,697
+8% +$109K
EFX icon
712
Equifax
EFX
$21.4B
$1.53M 0.02%
11,111
-168
-1% -$23.1K
KRG icon
713
Kite Realty
KRG
$5.36B
$1.53M 0.02%
80,615
-6,405
-7% -$126K
AIF
714
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.53M 0.02%
93,813
+650
+0.7% +$10.7K
FAX
715
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.52M 0.02%
50,757
-569
-1% -$17.1K
FXO icon
716
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.51M 0.02%
53,368
+8,369
+19% +$233K
PDBC icon
717
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.51M 0.02%
95,671
+4,444
+5% +$71.2K
DEM icon
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.51M 0.02%
36,770
+1,717
+5% +$70.4K
MHK icon
719
Mohawk Industries
MHK
$9.22B
$1.5M 0.02%
6,204
-3,201
-34% -$755K
DWIN
720
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.5M 0.02%
54,001
+13,231
+32% +$368K
FTV icon
721
Fortive
FTV
$18.6B
$1.49M 0.02%
37,315
-934
-2% -$36.8K
ROST icon
722
Ross Stores
ROST
$81.9B
$1.49M 0.02%
25,832
+594
+2% +$37.1K
INTU icon
723
Intuit
INTU
$89B
$1.49M 0.02%
11,180
+426
+4% +$55.2K
FUN icon
724
Cedar Fair
FUN
$1.67B
$1.48M 0.02%
20,542
+860
+4% +$60.5K
TLTD icon
725
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$1.48M 0.02%
23,431
+10,236
+78% +$637K
27 28
29
30 31

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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.