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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
DINO icon
901
HF Sinclair
DINO
$14.5B
$1.07M 0.01%
38,997
+14,064
+56% +$375K
FDD icon
902
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$1.07M 0.01%
81,641
+27,988
+52% +$364K
AZN icon
903
AstraZeneca
AZN
$250B
$1.06M 0.01%
15,544
+522
+3% +$34.1K
EEFT icon
904
Euronet Worldwide
EEFT
$2.7B
$1.06M 0.01%
12,105
-544
-4% -$46.6K
ANET icon
905
Arista Networks
ANET
$238B
$1.06M 0.01%
112,912
+45,152
+67% +$409K
DG icon
906
Dollar General
DG
$27.9B
$1.06M 0.01%
14,664
+963
+7% +$69.4K
EWU icon
907
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.05M 0.01%
31,621
-4,390
-12% -$147K
DBAW icon
908
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1.05M 0.01%
40,338
+40,107
+17,362% +$1.05M
IGF icon
909
iShares Global Infrastructure ETF
IGF
$10.7B
$1.05M 0.01%
23,869
+925
+4% +$40.4K
ARI
910
Apollo Commercial Real Estate
ARI
$885M
$1.04M 0.01%
56,357
-5,881
-9% -$110K
IEX icon
911
IDEX
IEX
$17.3B
$1.04M 0.01%
9,227
-440
-5% -$46.2K
LLL
912
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.01%
6,243
+32
+0.5% +$5.34K
EGF
913
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.04M 0.01%
78,253
-3,768
-5% -$50.1K
QQEW icon
914
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.04M 0.01%
19,380
-1,997
-9% -$106K
ITM icon
915
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.04M 0.01%
21,708
-751
-3% -$35.8K
MMU
916
Western Asset Managed Municipals Fund
MMU
$554M
$1.04M 0.01%
75,304
+17,737
+31% +$246K
KNOW
917
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.04M 0.01%
26,155
+3,807
+17% +$150K
CIT
918
DELISTED
CIT Group Inc.
CIT
$1.04M 0.01%
21,275
-7,262
-25% -$334K
HBAN icon
919
Huntington Bancshares
HBAN
$35.5B
$1.03M 0.01%
76,726
-7,626
-9% -$98.7K
HFWA icon
920
Heritage Financial
HFWA
$1.21B
$1.03M 0.01%
39,031
-575
-1% -$14.4K
TT icon
921
Trane Technologies
TT
$106B
$1.03M 0.01%
11,335
+176
+2% +$15.4K
BIDU icon
922
Baidu
BIDU
$37.2B
$1.03M 0.01%
5,771
+223
+4% +$40.4K
IGLB icon
923
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.03M 0.01%
16,774
+528
+3% +$32K
NEA icon
924
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.03M 0.01%
75,444
+28,924
+62% +$394K
SQM icon
925
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.03M 0.01%
31,192
+28,195
+941% +$991K
35 36
37
38 39

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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.