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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
CZA icon
851
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.18M 0.01%
19,535
+14,529
+290% +$860K
BCS.PRD.CL
852
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.18M 0.01%
44,199
+4,499
+11% +$119K
VMO icon
853
Invesco Municipal Opportunity Trust
VMO
$663M
$1.17M 0.01%
89,456
+71,482
+398% +$937K
IMCV icon
854
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.17M 0.01%
23,697
+138
+0.6% +$6.78K
WYNN icon
855
Wynn Resorts
WYNN
$10.6B
$1.17M 0.01%
8,722
+5,534
+174% +$696K
EVHC
856
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.17M 0.01%
18,679
-5,952
-24% -$343K
MGV icon
857
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.17M 0.01%
16,850
+3,058
+22% +$210K
PMF
858
DELISTED
PIMCO Municipal Income Fund
PMF
$1.17M 0.01%
85,405
-3,467
-4% -$46.9K
BSX icon
859
Boston Scientific
BSX
$71.5B
$1.16M 0.01%
41,823
+3,064
+8% +$81.3K
FTCS icon
860
First Trust Capital Strength ETF
FTCS
$7.95B
$1.16M 0.01%
25,475
+1,058
+4% +$47.7K
IDLV icon
861
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.16M 0.01%
35,827
+9,312
+35% +$296K
TSLX icon
862
Sixth Street Specialty
TSLX
$1.81B
$1.16M 0.01%
56,535
+44,543
+371% +$919K
IGM icon
863
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.15M 0.01%
47,802
-654
-1% -$15.7K
LKQ icon
864
LKQ Corp
LKQ
$6.29B
$1.15M 0.01%
34,987
+450
+1% +$13.9K
FNF icon
865
Fidelity National Financial
FNF
$13.5B
$1.15M 0.01%
36,995
-2,386
-6% -$68.7K
MRO
866
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.01%
96,528
+2,570
+3% +$36K
DFE icon
867
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.15M 0.01%
17,820
-1,902
-10% -$121K
JHD
868
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.15M 0.01%
112,566
+1,821
+2% +$18.7K
SPFF icon
869
Global X SuperIncome Preferred ETF
SPFF
$141M
$1.15M 0.01%
89,313
+44,716
+100% +$576K
BPY
870
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.14M 0.01%
48,268
+4,546
+10% +$103K
EMHY icon
871
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.14M 0.01%
22,684
+276
+1% +$13.9K
FTF
872
Franklin Limited Duration Income Trust
FTF
$233M
$1.14M 0.01%
95,974
+8,374
+10% +$100K
PEGI
873
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.14M 0.01%
47,613
+1,861
+4% +$41.7K
HTH icon
874
Hilltop Holdings
HTH
$2.24B
$1.13M 0.01%
43,163
-1,069
-2% -$28.3K
CVY icon
875
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.13M 0.01%
53,930
-2,702
-5% -$56.2K
33 34
35
36 37

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EM
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HAM
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CM
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TRAM
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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.