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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
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
201
Increased
2,246
Reduced
1,558
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$49.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$36.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.2M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RBS.PRF.CL
776
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.35M | 0.02% |
50,360
-520
| -1% | -$13.8K |
|
777
The Greenbrier Companies
GBX
$1.46B
| $1.35M | 0.02% |
29,262
-1,045
| -3% | -$47.7K |
|
|
SCHR
778
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.35M | 0.02% |
50,132
-20,980
| -30% | -$567K |
|
779
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.35M | 0.02% |
147,352
+17,559
| +14% | +$157K |
|
780
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.35M | 0.02% |
39,528
+8,647
| +28% | +$311K |
|
|
JWN
781
DELISTED
Nordstrom
JWN
| $1.34M | 0.02% |
28,134
+5,941
| +27% | +$270K |
|
782
Keysight
KEYS
$58.3B
| $1.34M | 0.02% |
34,563
+659
| +2% | +$24.9K |
|
|
ABB
783
DELISTED
ABB Ltd
ABB
| $1.34M | 0.02% |
53,800
-27,091
| -33% | -$665K |
|
784
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.34M | 0.02% |
37,084
+9,559
| +35% | +$339K |
|
785
Jack Henry & Associates
JKHY
$11.1B
| $1.34M | 0.02% |
12,920
+613
| +5% | +$61.2K |
|
786
Elevance Health
ELV
$85.5B
| $1.34M | 0.02% |
7,110
+23
| +0.3% | +$4.13K |
|
787
Motorola Solutions
MSI
$77.4B
| $1.34M | 0.02% |
15,405
-1,319
| -8% | -$112K |
|
788
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.33M | 0.02% |
55,306
+5,569
| +11% | +$134K |
|
789
Cornerstone Strategic Value Fund
CLM
$2.25B
| $1.33M | 0.02% |
84,911
+2,581
| +3% | +$41.4K |
|
|
PML
790
PIMCO Municipal Income Fund II
PML
$493M
| $1.33M | 0.02% |
101,008
+19,868
| +24% | +$258K |
|
791
Williams Companies
WMB
$86.1B
| $1.33M | 0.02% |
43,824
+343
| +0.8% | +$10.2K |
|
792
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.33M | 0.02% |
34,473
+5,382
| +19% | +$203K |
|
793
Ecolab
ECL
$79.9B
| $1.32M | 0.02% |
9,963
-29
| -0.3% | -$3.75K |
|
|
ISD
794
PGIM High Yield Bond Fund
ISD
$419M
| $1.32M | 0.02% |
86,448
+36,779
| +74% | +$568K |
|
795
VanEck BDC Income ETF
BIZD
$1.7B
| $1.32M | 0.02% |
71,835
+23,444
| +48% | +$433K |
|
796
Hexcel
HXL
$7.82B
| $1.31M | 0.02% |
24,922
-1,280
| -5% | -$66.2K |
|
797
ProShares Ultra Financials
UYG
$847M
| $1.31M | 0.02% |
37,953
+6,561
| +21% | +$214K |
|
|
RSO
798
DELISTED
Resource Capital Corp.
RSO
| $1.31M | 0.02% |
130,836
-1,052
| -0.8% | -$10.1K |
|
799
Intercontinental Exchange
ICE
$84.4B
| $1.3M | 0.02% |
19,776
+4,632
| +31% | +$284K |
|
|
WR
800
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.02% |
24,481
-47
| -0.2% | -$2.49K |
|
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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.