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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
JPIN icon
51
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$33M 0.39%
587,412
+88,041
+18% +$4.85M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$32.4M 0.38%
336,051
+41,697
+14% +$3.99M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.1B
$31.2M 0.37%
222,995
-32,028
-13% -$4.43M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.8B
$31.1M 0.37%
374,105
+25,073
+7% +$2.09M
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$31M 0.36%
263,805
+31,601
+14% +$3.67M
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$30.7M 0.36%
1,097,898
+633,394
+136% +$17.7M
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$30.2M 0.36%
406,964
-22,696
-5% -$1.68M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$30M 0.35%
3,799,192
+891,096
+31% +$6.94M
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$29.9M 0.35%
608,756
+24,880
+4% +$1.21M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$29.9M 0.35%
1,211,311
+156,037
+15% +$3.7M
PM icon
61
Philip Morris
PM
$293B
$29.1M 0.34%
247,814
-11,733
-5% -$1.36M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$29M 0.34%
264,863
+16,232
+7% +$1.77M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$28.9M 0.34%
325,296
-666
-0.2% -$59K
DIS icon
64
Walt Disney
DIS
$182B
$28.6M 0.34%
269,535
+13,885
+5% +$1.52M
V icon
65
Visa
V
$692B
$27.6M 0.32%
294,699
+13,605
+5% +$1.26M
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16B
$26.4M 0.31%
1,578,204
+341,862
+28% +$5.68M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$26.4M 0.31%
381,305
+46,215
+14% +$3.19M
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$26M 0.31%
471,645
+101,386
+27% +$5.53M
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$25.8M 0.3%
917,448
+737,925
+411% +$21.1M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$25.2M 0.3%
186,140
+10,846
+6% +$1.45M
KO icon
71
Coca-Cola
KO
$374B
$25.1M 0.3%
560,330
+15,995
+3% +$707K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.1B
$25.1M 0.29%
461,813
+88,417
+24% +$4.82M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$25M 0.29%
537,660
+18,580
+4% +$869K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$24.7M 0.29%
217,609
+18,858
+9% +$2.16M
CL icon
75
Colgate-Palmolive
CL
$74.1B
$24.7M 0.29%
332,914
-16,707
-5% -$1.24M
1 2
3
4 5

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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.