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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
DVYE icon
876
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.13M 0.01%
28,054
+1,678
+6% +$67.5K
DNB
877
DELISTED
Dun & Bradstreet
DNB
$1.13M 0.01%
10,411
+80
+0.8% +$8.57K
AVY icon
878
Avery Dennison
AVY
$13.4B
$1.12M 0.01%
12,696
+1,237
+11% +$104K
ETG
879
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.12M 0.01%
65,683
+42,619
+185% +$706K
JFR icon
880
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.12M 0.01%
94,353
+33,713
+56% +$397K
VHC icon
881
VirnetX Holding Corp
VHC
$63.1M
$1.12M 0.01%
12,274
+11,496
+1,478% +$835K
NS
882
DELISTED
NuStar Energy L.P.
NS
$1.11M 0.01%
23,862
+7,507
+46% +$351K
QID icon
883
ProShares UltraShort QQQ
QID
$247M
$1.11M 0.01%
796
+400
+101% +$565K
HQL
884
abrdn Life Sciences Investors
HQL
$627M
$1.11M 0.01%
53,186
+2,230
+4% +$45.1K
REZ icon
885
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.11M 0.01%
17,043
+11,689
+218% +$758K
PID icon
886
Invesco International Dividend Achievers ETF
PID
$919M
$1.11M 0.01%
71,912
+6,629
+10% +$101K
MPA icon
887
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.1M 0.01%
77,043
+4,180
+6% +$60K
TTM
888
DELISTED
Tata Motors Limited
TTM
$1.1M 0.01%
33,435
-673
-2% -$23.5K
JRS icon
889
Nuveen Real Estate Income Fund
JRS
$246M
$1.1M 0.01%
97,367
+8,010
+9% +$90.6K
RESP
890
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.1M 0.01%
38,628
+12,276
+47% +$347K
GRES
891
DELISTED
IQ ARB Global Resources
GRES
$1.1M 0.01%
43,181
-2,422
-5% -$62.1K
CRF
892
Cornerstone Total Return Fund
CRF
$1.17B
$1.1M 0.01%
71,106
-624
-0.9% -$9.92K
POWA icon
893
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.1M 0.01%
25,779
+11,619
+82% +$489K
FTC icon
894
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.09M 0.01%
19,769
+169
+0.9% +$9.11K
HUM icon
895
Humana
HUM
$46.2B
$1.09M 0.01%
4,505
-350
-7% -$79.2K
PEN icon
896
Penumbra
PEN
$12.8B
$1.08M 0.01%
12,349
-755
-6% -$64.1K
FITB
897
Fifth Third Bancorp
FITB
$51.8B
$1.08M 0.01%
41,631
+593
+1% +$14.7K
MELI icon
898
Mercado Libre
MELI
$92.3B
$1.08M 0.01%
4,309
+1,182
+38% +$304K
SLYG icon
899
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.08M 0.01%
19,892
+4,064
+26% +$217K
HPE icon
900
Hewlett Packard
HPE
$70.5B
$1.07M 0.01%
83,455
-29,469
-26% -$410K
34 35
36
37 38

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HAM
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CM
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TRAM
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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.