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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
SBUX icon
76
Starbucks
SBUX
$120B
$24.5M 0.29%
419,298
+30,952
+8% +$1.87M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.1M 0.28%
675,076
+42,600
+7% +$1.51M
INTC icon
78
Intel
INTC
$503B
$24M 0.28%
709,608
+38,948
+6% +$1.39M
BA icon
79
Boeing
BA
$184B
$23.9M 0.28%
120,671
+3,722
+3% +$693K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$23.6M 0.28%
229,517
+30,505
+15% +$3.12M
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$23.6M 0.28%
794,398
+78,018
+11% +$2.31M
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$23.1M 0.27%
188,117
+9,777
+5% +$1.2M
RAI
83
DELISTED
Reynolds American Inc
RAI
$22.9M 0.27%
351,796
-6,559
-2% -$428K
LMT icon
84
Lockheed Martin
LMT
$135B
$22.4M 0.26%
80,838
+4,654
+6% +$1.28M
MCD icon
85
McDonald's
MCD
$196B
$22.2M 0.26%
145,241
-3,875
-3% -$560K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$22.2M 0.26%
440,823
+88,629
+25% +$4.45M
IBM icon
87
IBM
IBM
$220B
$22.1M 0.26%
150,372
+3,872
+3% +$584K
DUK icon
88
Duke Energy
DUK
$96.6B
$21.9M 0.26%
262,125
+23,055
+10% +$1.94M
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$21.6M 0.25%
1,229,384
+121,560
+11% +$2.14M
VHT icon
90
Vanguard Health Care ETF
VHT
$18.4B
$21.5M 0.25%
145,606
+4,389
+3% +$620K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$21.3M 0.25%
325,821
+96,713
+42% +$6.26M
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$21.2M 0.25%
230,373
-3,019
-1% -$278K
PEP icon
93
PepsiCo
PEP
$189B
$21.2M 0.25%
183,548
+2,266
+1% +$260K
WM icon
94
Waste Management
WM
$91.5B
$20.7M 0.24%
282,544
+1,791
+0.6% +$130K
HD icon
95
Home Depot
HD
$349B
$20.7M 0.24%
134,893
+3,359
+3% +$515K
UPS icon
96
United Parcel Service
UPS
$87.7B
$20.7M 0.24%
186,894
+6,967
+4% +$745K
PFE icon
97
Pfizer
PFE
$149B
$20.5M 0.24%
643,840
-13,370
-2% -$422K
RTN
98
DELISTED
Raytheon Company
RTN
$20.5M 0.24%
127,031
+5,260
+4% +$834K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.3M 0.24%
201,821
+37,481
+23% +$3.78M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$20.1M 0.24%
443,420
+15,020
+4% +$688K
2 3
4
5 6

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EM
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HAM
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CM
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TRAM
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MP
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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.