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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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$9.69B
| $1.3M | 0.02% |
18,944
+4,874
| +35% | +$313K |
|
802
Air Products & Chemicals
APD
$67.6B
| $1.29M | 0.02% |
9,058
-332
| -4% | -$47.2K |
|
803
RPM International
RPM
$15B
| $1.29M | 0.02% |
23,742
+279
| +1% | +$14.9K |
|
804
Pembina Pipeline
PBA
$27.6B
| $1.29M | 0.02% |
39,015
-76
| -0.2% | -$2.46K |
|
805
WisdomTree International Equity Fund
DWM
$697M
| $1.29M | 0.02% |
24,895
+489
| +2% | +$25.2K |
|
806
Genuine Parts
GPC
$18.7B
| $1.29M | 0.02% |
13,871
-21,986
| -61% | -$2.02M |
|
807
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.28M | 0.02% |
80,970
+62,283
| +333% | +$976K |
|
808
Microchip Technology
MCHP
$46B
| $1.28M | 0.02% |
33,068
+2,106
| +7% | +$82.8K |
|
809
Oaktree Specialty Lending
OCSL
$1.14B
| $1.27M | 0.02% |
87,440
-2,318
| -3% | -$29.6K |
|
810
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.27M | 0.02% |
61,282
+8,692
| +17% | +$176K |
|
811
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.27M | 0.01% |
46,495
+435
| +0.9% | +$11.6K |
|
812
LyondellBasell Industries
LYB
$19.2B
| $1.27M | 0.01% |
15,034
-9,997
| -40% | -$830K |
|
813
NeoGenomics
NEO
$2.13B
| $1.27M | 0.01% |
141,739
-36
| -0% | -$286 |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | 0.01% |
18,016
-1,118
| -6% | -$77.9K |
|
815
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.26M | 0.01% |
49,356
+4,076
| +9% | +$103K |
|
816
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.26M | 0.01% |
27,339
-7,366
| -21% | -$343K |
|
|
EFR
817
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.26M | 0.01% |
84,399
+18,215
| +28% | +$271K |
|
818
iShares US Industrials ETF
IYJ
$2.02B
| $1.25M | 0.01% |
19,092
+1,076
| +6% | +$69.5K |
|
819
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.25M | 0.01% |
24,516
-1,734
| -7% | -$89.1K |
|
|
EEP
820
DELISTED
Enbridge Energy Partners
EEP
| $1.25M | 0.01% |
78,315
+20,843
| +36% | +$362K |
|
821
Ameriprise Financial
AMP
$48.8B
| $1.25M | 0.01% |
9,846
+229
| +2% | +$29.1K |
|
822
Lam Research
LRCX
$390B
| $1.25M | 0.01% |
88,130
-8,810
| -9% | -$129K |
|
823
MSC Industrial Direct
MSM
$6.86B
| $1.25M | 0.01% |
14,484
-5,908
| -29% | -$520K |
|
824
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.25M | 0.01% |
22,078
+670
| +3% | +$37.2K |
|
825
STMicroelectronics
STM
$50B
| $1.24M | 0.01% |
86,542
+29,253
| +51% | +$461K |
|
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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.