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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 | |
|---|---|---|---|---|---|---|
926
NXP Semiconductors
NXPI
$60.4B
| $1.03M | 0.01% |
9,400
-962
| -9% | -$103K |
|
927
TE Connectivity
TEL
$62.6B
| $1.02M | 0.01% |
12,962
+2,936
| +29% | +$225K |
|
|
ALE
928
DELISTED
Allete
ALE
| $1.02M | 0.01% |
14,223
+20
| +0.1% | +$1.42K |
|
929
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.02M | 0.01% |
+20,088
| New | +$1.02M |
|
930
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.02M | 0.01% |
43,442
-3,151
| -7% | -$73.2K |
|
931
CMS Energy
CMS
$22.3B
| $1.01M | 0.01% |
21,890
-264
| -1% | -$12.2K |
|
932
Aon
AON
$76B
| $1.01M | 0.01% |
7,629
+1,094
| +17% | +$138K |
|
|
CMA
933
DELISTED
Comerica
CMA
| $1.01M | 0.01% |
13,835
+1,019
| +8% | +$71.5K |
|
934
SEI Investments
SEIC
$12.6B
| $1.01M | 0.01% |
18,777
-1,610
| -8% | -$82.9K |
|
935
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $1.01M | 0.01% |
34,386
+12,361
| +56% | +$366K |
|
|
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.01% |
30,355
-5,923
| -16% | -$222K |
|
937
Thor Industries
THO
$4.14B
| $1.01M | 0.01% |
10,363
+142
| +1% | +$13.8K |
|
938
Wabtec
WAB
$49.3B
| $1.01M | 0.01% |
10,988
+564
| +5% | +$47K |
|
|
FPI
939
Farmland Partners
FPI
$432M
| $1M | 0.01% |
112,134
+55,926
| +99% | +$566K |
|
940
Sprott Gold Miners ETF
SGDM
$662M
| $1M | 0.01% |
51,545
-1,971
| -4% | -$39.7K |
|
941
ProShares Ultra Technology
ROM
$1.29B
| $996K | 0.01% |
121,840
-14,000
| -10% | -$115K |
|
942
Cigna
CI
$74.6B
| $995K | 0.01% |
5,936
-390
| -6% | -$62.7K |
|
943
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $995K | 0.01% |
29,380
+8,304
| +39% | +$281K |
|
944
Whirlpool
WHR
$2.82B
| $994K | 0.01% |
5,185
+1,442
| +39% | +$264K |
|
945
iShares Global Energy ETF
IXC
$2.62B
| $993K | 0.01% |
31,981
+650
| +2% | +$21.1K |
|
946
MDU Resources
MDU
$4.32B
| $991K | 0.01% |
99,478
-3,261
| -3% | -$33.4K |
|
947
VanEck Indonesia Index ETF
IDX
$37.3M
| $990K | 0.01% |
41,167
+15,830
| +62% | +$371K |
|
948
Invesco Global Listed Private Equity ETF
PSP
$246M
| $989K | 0.01% |
15,800
-4
| -0% | -$246 |
|
949
PVH
PVH
$4.04B
| $982K | 0.01% |
8,578
+92
| +1% | +$9.54K |
|
950
Smith & Wesson
SWBI
$637M
| $982K | 0.01% |
57,682
-5,678
| -9% | -$97.9K |
|
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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.