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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
STPZ icon
726
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.47M 0.02%
28,206
-1,678
-6% -$88K
LVLT
727
DELISTED
Level 3 Communications Inc
LVLT
$1.47M 0.02%
24,743
-3,324
-12% -$200K
JEF icon
728
Jefferies Financial Group
JEF
$13.1B
$1.47M 0.02%
62,542
-10,945
-15% -$249K
TFC icon
729
Truist Financial
TFC
$64B
$1.47M 0.02%
32,256
-7,510
-19% -$326K
SWK icon
730
Stanley Black & Decker
SWK
$15.7B
$1.46M 0.02%
10,395
-362
-3% -$49.6K
SHV icon
731
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.46M 0.02%
13,238
-601
-4% -$66.3K
ONEQ icon
732
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.46M 0.02%
60,270
+18,360
+44% +$441K
QQQE icon
733
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.46M 0.02%
36,570
+1,360
+4% +$53.7K
SH icon
734
ProShares Short S&P500
SH
$843M
$1.46M 0.02%
10,863
-7,642
-41% -$1.04M
CORR.PRA
735
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.46M 0.02%
58,133
+34,553
+147% +$862K
NKX icon
736
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$1.44M 0.02%
92,785
+4,080
+5% +$61.9K
VIOO icon
737
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.44M 0.02%
22,584
-3,982
-15% -$250K
HYT icon
738
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.44M 0.02%
131,579
-12,676
-9% -$141K
MU icon
739
Micron Technology
MU
$991B
$1.44M 0.02%
48,199
+11,206
+30% +$328K
EWC icon
740
iShares MSCI Canada ETF
EWC
$6.46B
$1.44M 0.02%
53,797
-4,533
-8% -$120K
DGRO icon
741
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.43M 0.02%
45,602
-1,068,719
-96% -$33M
EWY icon
742
iShares MSCI South Korea ETF
EWY
$25.7B
$1.43M 0.02%
21,058
+1,986
+10% +$129K
ZBH icon
743
Zimmer Biomet
ZBH
$18.4B
$1.43M 0.02%
11,458
+331
+3% +$39.2K
XLRE icon
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.43M 0.02%
44,271
-11,282
-20% -$361K
BCR
745
DELISTED
CR Bard Inc.
BCR
$1.43M 0.02%
4,509
+953
+27% +$283K
TRGP icon
746
Targa Resources
TRGP
$55.1B
$1.42M 0.02%
31,410
+10,136
+48% +$510K
SNA icon
747
Snap-on
SNA
$21.5B
$1.42M 0.02%
8,989
-7
-0.1% -$1.15K
SPDW icon
748
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.42M 0.02%
48,646
+6,604
+16% +$190K
NGL icon
749
NGL Energy Partners
NGL
$2.11B
$1.42M 0.02%
101,221
+22,628
+29% +$362K
NVG icon
750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.42M 0.02%
93,530
+4,036
+5% +$60.4K
28 29
30
31 32

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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.