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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 | |
|---|---|---|---|---|---|---|
1126
Invesco KBW Bank ETF
KBWB
$6.73B
| $743K | 0.01% |
15,046
+1,080
| +8% | +$51.1K |
|
|
SCG
1127
DELISTED
Scana
SCG
| $742K | 0.01% |
11,066
-1,662
| -13% | -$112K |
|
1128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $741K | 0.01% |
16,197
+3,066
| +23% | +$139K |
|
1129
Nuveen Municipal Value Fund
NUV
$1.91B
| $741K | 0.01% |
74,433
-1,866
| -2% | -$18.6K |
|
1130
Alcoa
AA
$13.2B
| $740K | 0.01% |
22,648
-13,190
| -37% | -$428K |
|
|
B
1131
Barrick Mining
B
$73.2B
| $739K | 0.01% |
46,467
-1,202
| -3% | -$20.6K |
|
1132
Sunoco
SUN
$13.3B
| $737K | 0.01% |
24,076
-1,069
| -4% | -$31.9K |
|
1133
Textron
TXT
$15.4B
| $737K | 0.01% |
15,654
+1,350
| +9% | +$63.5K |
|
|
LTC
1134
LTC Properties
LTC
$2.15B
| $736K | 0.01% |
14,336
+672
| +5% | +$32.8K |
|
1135
iShares Global Consumer Discretionary ETF
RXI
$278M
| $736K | 0.01% |
7,433
+209
| +3% | +$20.7K |
|
1136
iShares US Home Construction ETF
ITB
$2.41B
| $735K | 0.01% |
21,646
+1,621
| +8% | +$53.1K |
|
|
NYRT
1137
DELISTED
New York REIT, Inc.
NYRT
| $735K | 0.01% |
8,509
-2,104
| -20% | -$191K |
|
1138
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $734K | 0.01% |
11,884
+7,273
| +158% | +$441K |
|
|
XLNX
1139
DELISTED
Xilinx Inc
XLNX
| $733K | 0.01% |
11,388
+1,876
| +20% | +$118K |
|
1140
Harley-Davidson
HOG
$2.71B
| $732K | 0.01% |
13,560
+2,332
| +21% | +$130K |
|
1141
Trimble
TRMB
$13.9B
| $730K | 0.01% |
20,452
+1,005
| +5% | +$34.9K |
|
1142
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $727K | 0.01% |
93,964
+25,324
| +37% | +$198K |
|
1143
Palo Alto Networks
PANW
$297B
| $726K | 0.01% |
32,538
-20,556
| -39% | -$415K |
|
1144
U-Haul Holding Co
UHAL
$14.6B
| $726K | 0.01% |
19,840
-16,520
| -45% | -$599K |
|
|
DFP
1145
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $724K | 0.01% |
27,529
+3,978
| +17% | +$101K |
|
|
BYM
1146
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $723K | 0.01% |
49,871
+1,981
| +4% | +$28.1K |
|
1147
East-West Bancorp
EWBC
$18B
| $723K | 0.01% |
12,329
+10,797
| +705% | +$594K |
|
1148
Newell Brands
NWL
$2.56B
| $723K | 0.01% |
13,460
+399
| +3% | +$20.2K |
|
|
PRA
1149
DELISTED
ProAssurance
PRA
| $723K | 0.01% |
11,895
+164
| +1% | +$9.84K |
|
1150
Universal Corp
UVV
$1.27B
| $718K | 0.01% |
11,098
-197
| -2% | -$13.7K |
|
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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.