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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 | |
|---|---|---|---|---|---|---|
|
POT
1201
DELISTED
Potash Corp Of Saskatchewan
POT
| $672K | 0.01% |
41,254
-17,159
| -29% | -$284K |
|
1202
Old National Bancorp
ONB
$10.2B
| $670K | 0.01% |
38,879
+1,943
| +5% | +$32.5K |
|
1203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $669K | 0.01% |
75,985
+8,905
| +13% | +$77.1K |
|
1204
Synchrony
SYF
$25.6B
| $669K | 0.01% |
22,463
+80
| +0.4% | +$2.37K |
|
|
SIRE
1205
DELISTED
Sisecam Resources LP
SIRE
| $667K | 0.01% |
24,330
-3,290
| -12% | -$93K |
|
1206
Cleveland-Cliffs
CLF
$6.99B
| $666K | 0.01% |
96,204
+7,594
| +9% | +$50.3K |
|
1207
Ingredion
INGR
$6.58B
| $665K | 0.01% |
5,571
-176
| -3% | -$20.9K |
|
1208
Reliance Steel & Aluminium
RS
$21.6B
| $662K | 0.01% |
9,094
-1,867
| -17% | -$140K |
|
1209
Cboe Global Markets
CBOE
$29.9B
| $661K | 0.01% |
7,422
+968
| +15% | +$82.6K |
|
1210
Unum
UNM
$14.3B
| $661K | 0.01% |
14,185
+4,396
| +45% | +$202K |
|
1211
B&G Foods
BGS
$286M
| $659K | 0.01% |
18,503
+4,436
| +32% | +$176K |
|
|
EXD
1212
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $657K | 0.01% |
57,778
+5,231
| +10% | +$59.4K |
|
1213
International Flavors & Fragrances
IFF
$21.9B
| $655K | 0.01% |
4,858
-30
| -0.6% | -$4.07K |
|
1214
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $655K | 0.01% |
19,472
+16,208
| +497% | +$542K |
|
|
SNR
1215
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $655K | 0.01% |
65,206
-752
| -1% | -$7.55K |
|
1216
Chemours
CC
$2.37B
| $653K | 0.01% |
17,253
+5,154
| +43% | +$203K |
|
1217
Expedia Group
EXPE
$37.3B
| $653K | 0.01% |
4,389
+98
| +2% | +$13.8K |
|
1218
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $652K | 0.01% |
24,514
-5,430
| -18% | -$143K |
|
1219
Emcor
EME
$36B
| $648K | 0.01% |
9,926
-611
| -6% | -$39.3K |
|
|
APC
1220
DELISTED
Anadarko Petroleum
APC
| $648K | 0.01% |
14,281
-2,232
| -14% | -$118K |
|
|
MIK
1221
DELISTED
Michaels Stores, Inc
MIK
| $646K | 0.01% |
34,888
+813
| +2% | +$16.9K |
|
1222
Invesco DB Precious Metals Fund
DBP
$255M
| $645K | 0.01% |
16,998
-1,250
| -7% | -$47.3K |
|
1223
Compañía de Minas Buenaventura
BVN
$8.67B
| $641K | 0.01% |
55,730
-3,700
| -6% | -$44.6K |
|
|
IPG
1224
DELISTED
Interpublic Group of Companies
IPG
| $641K | 0.01% |
26,061
+2,680
| +11% | +$65.5K |
|
1225
Hartford Financial Services
HIG
$39.3B
| $639K | 0.01% |
12,158
+273
| +2% | +$13.5K |
|
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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.