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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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$4.04B
| $942K | 0.01% |
31,873
+1,606
| +5% | +$50.5K |
|
|
MRCC
977
DELISTED
Monroe Capital Corp
MRCC
| $942K | 0.01% |
61,828
-7,400
| -11% | -$115K |
|
|
SKX
978
DELISTED
Skechers
SKX
| $941K | 0.01% |
31,894
+1,509
| +5% | +$39K |
|
979
Simpson Manufacturing
SSD
$8.16B
| $941K | 0.01% |
21,534
+6,292
| +41% | +$264K |
|
980
NVR
NVR
$17B
| $940K | 0.01% |
390
+232
| +147% | +$523K |
|
|
CHW
981
Calamos Global Dynamic Income Fund
CHW
$545M
| $938K | 0.01% |
109,908
+58,845
| +115% | +$486K |
|
982
Prologis
PLD
$133B
| $938K | 0.01% |
15,989
-29,257
| -65% | -$1.63M |
|
|
X
983
DELISTED
US Steel
X
| $938K | 0.01% |
42,453
+21,673
| +104% | +$514K |
|
|
CERN
984
DELISTED
Cerner Corp
CERN
| $931K | 0.01% |
14,009
+185
| +1% | +$11.8K |
|
|
CHI
985
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $929K | 0.01% |
82,481
+27,677
| +51% | +$309K |
|
986
iShares Europe ETF
IEV
$1.7B
| $928K | 0.01% |
20,948
+7,778
| +59% | +$343K |
|
|
FNI
987
DELISTED
First Trust Chindia ETF
FNI
| $927K | 0.01% |
26,406
+19,436
| +279% | +$659K |
|
988
Consolidated Water Co
CWCO
$488M
| $926K | 0.01% |
74,752
-1,748
| -2% | -$20.8K |
|
|
CSW
989
CSW Industrials
CSW
$5.71B
| $923K | 0.01% |
23,874
| – | – |
|
990
iShares MSCI Taiwan ETF
EWT
$11.1B
| $922K | 0.01% |
25,784
+6,849
| +36% | +$235K |
|
|
CIM
991
Chimera Investment
CIM
$1B
| $921K | 0.01% |
16,473
+824
| +5% | +$47.7K |
|
992
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $921K | 0.01% |
29,137
+15,522
| +114% | +$486K |
|
|
OCSI
993
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $920K | 0.01% |
112,887
+91,649
| +432% | +$724K |
|
994
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $919K | 0.01% |
27,560
-184
| -0.7% | -$5.99K |
|
995
DTE Energy
DTE
$29.1B
| $918K | 0.01% |
10,150
+520
| +5% | +$47.1K |
|
996
Steris
STE
$23.1B
| $918K | 0.01% |
11,277
-1,389
| -11% | -$106K |
|
|
HQH
997
abrdn Healthcare Investors
HQH
$1.32B
| $917K | 0.01% |
36,549
+1,928
| +6% | +$47.8K |
|
998
SiriusXM
SIRI
$10.1B
| $915K | 0.01% |
16,740
-495
| -3% | -$25.3K |
|
|
MIC
999
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $914K | 0.01% |
11,668
+2,865
| +33% | +$226K |
|
|
AKS
1000
DELISTED
AK Steel Holding Corp
AKS
| $914K | 0.01% |
139,062
+28,181
| +25% | +$177K |
|
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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.