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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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $1.24M | 0.01% |
29,332
+5,712
| +24% | +$245K |
|
827
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $1.24M | 0.01% |
18,660
-2,928
| -14% | -$190K |
|
828
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $1.24M | 0.01% |
21,278
+486
| +2% | +$28.4K |
|
829
Hercules Capital
HTGC
$3.23B
| $1.23M | 0.01% |
93,334
+49,679
| +114% | +$690K |
|
830
Hormel Foods
HRL
$13.8B
| $1.23M | 0.01% |
35,986
-16,310
| -31% | -$562K |
|
831
VF Corp
VFC
$5.89B
| $1.22M | 0.01% |
22,564
+5,427
| +32% | +$280K |
|
832
Tyson Foods
TSN
$20.4B
| $1.22M | 0.01% |
19,520
-6,674
| -25% | -$409K |
|
833
AllianceBernstein
AB
$3.47B
| $1.22M | 0.01% |
51,647
+11,179
| +28% | +$250K |
|
834
Invesco Building & Construction ETF
PKB
$399M
| $1.22M | 0.01% |
40,901
-3,853
| -9% | -$113K |
|
|
ZAYO
835
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.22M | 0.01% |
39,516
-140
| -0.4% | -$4.58K |
|
|
GOV
836
DELISTED
Government Properties Income Trust
GOV
| $1.22M | 0.01% |
66,621
+244
| +0.4% | +$5.31K |
|
837
Nasdaq
NDAQ
$52.9B
| $1.22M | 0.01% |
51,216
+660
| +1% | +$15.2K |
|
838
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.22M | 0.01% |
117,197
+40,198
| +52% | +$409K |
|
839
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.22M | 0.01% |
90,716
+10,687
| +13% | +$143K |
|
840
NOV
NOV
$7B
| $1.22M | 0.01% |
36,920
+8,834
| +31% | +$305K |
|
841
T. Rowe Price
TROW
$24.3B
| $1.22M | 0.01% |
16,376
+30
| +0.2% | +$2.15K |
|
|
BSJJ
842
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.2M | 0.01% |
48,808
+11,558
| +31% | +$284K |
|
843
Cheniere Energy
LNG
$52.9B
| $1.2M | 0.01% |
24,706
+2,195
| +10% | +$105K |
|
844
Huntsman Corp
HUN
$1.77B
| $1.2M | 0.01% |
46,502
-1,031
| -2% | -$25.5K |
|
845
Mattel
MAT
$4.23B
| $1.2M | 0.01% |
55,546
+258
| +0.5% | +$5.83K |
|
|
CVA
846
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | 0.01% |
90,355
-803
| -0.9% | -$11.7K |
|
847
Compass Minerals
CMP
$1.15B
| $1.19M | 0.01% |
18,249
+7,880
| +76% | +$525K |
|
848
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $1.19M | 0.01% |
23,309
+4,473
| +24% | +$228K |
|
849
Principal Financial Group
PFG
$24.3B
| $1.19M | 0.01% |
18,524
+291
| +2% | +$18.5K |
|
850
McCormick & Company Non-Voting
MKC
$14.2B
| $1.18M | 0.01% |
24,172
+20
| +0.1% | +$1.01K |
|
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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.