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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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $694K | 0.01% |
5,652
+4,742
| +521% | +$567K |
|
1177
Lamb Weston
LW
$7.19B
| $693K | 0.01% |
15,764
-248
| -2% | -$10.9K |
|
|
AMID
1178
DELISTED
American Midstream Partners, LP
AMID
| $693K | 0.01% |
53,973
+31,593
| +141% | +$423K |
|
|
WES
1179
DELISTED
Western Gas Partners Lp
WES
| $691K | 0.01% |
12,350
+4,499
| +57% | +$256K |
|
1180
Northern Trust
NTRS
$33.9B
| $690K | 0.01% |
7,099
-463
| -6% | -$41.6K |
|
|
FAM
1181
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $690K | 0.01% |
59,177
+756
| +1% | +$8.96K |
|
|
ANDV
1182
DELISTED
Andeavor
ANDV
| $690K | 0.01% |
7,379
+2,350
| +47% | +$198K |
|
1183
Vicor
VICR
$10.2B
| $687K | 0.01% |
38,362
-1,700
| -4% | -$30.2K |
|
1184
Invesco Pharmaceuticals ETF
PJP
$498M
| $686K | 0.01% |
10,931
-1,916
| -15% | -$115K |
|
1185
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $685K | 0.01% |
13,641
+7,026
| +106% | +$353K |
|
1186
Jones Lang LaSalle
JLL
$16.7B
| $681K | 0.01% |
5,447
+1,008
| +23% | +$116K |
|
1187
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $680K | 0.01% |
84,832
+9,633
| +13% | +$80.5K |
|
1188
BHP
BHP
$230B
| $680K | 0.01% |
21,425
-1,196
| -5% | -$37.9K |
|
1189
Extra Space Storage
EXR
$31.6B
| $679K | 0.01% |
8,687
-1,490
| -15% | -$114K |
|
1190
Cheniere Energy
CQP
$31.3B
| $678K | 0.01% |
20,919
+14,666
| +235% | +$468K |
|
1191
First Trust Managed Municipal ETF
FMB
$2.06B
| $678K | 0.01% |
12,867
+24
| +0.2% | +$1.26K |
|
1192
Polaris
PII
$4.07B
| $678K | 0.01% |
7,357
-19
| -0.3% | -$1.63K |
|
1193
Vail Resorts
MTN
$5.3B
| $677K | 0.01% |
3,336
-211
| -6% | -$42.5K |
|
1194
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $676K | 0.01% |
18,149
+9,342
| +106% | +$351K |
|
|
ORC
1195
Orchid Island Capital
ORC
$1.31B
| $675K | 0.01% |
13,690
-6,243
| -31% | -$322K |
|
1196
Axalta
AXTA
$8.17B
| $674K | 0.01% |
21,038
+227
| +1% | +$7.25K |
|
|
FPF
1197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $674K | 0.01% |
27,174
+7,885
| +41% | +$190K |
|
1198
Waters Corp
WAT
$39.9B
| $673K | 0.01% |
3,664
-88
| -2% | -$15.3K |
|
1199
Domino's
DPZ
$11.6B
| $672K | 0.01% |
3,173
+840
| +36% | +$166K |
|
1200
Zoetis
ZTS
$30B
| $672K | 0.01% |
10,790
+1,170
| +12% | +$69.1K |
|
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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.