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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $20.1M | 0.24% |
401,261
+249,455
| +164% | +$12.3M |
|
102
Cisco
CSCO
$477B
| $20.1M | 0.24% |
641,244
+76,271
| +13% | +$2.48M |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.6M | 0.23% |
231,833
+46,405
| +25% | +$3.92M |
|
104
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $19.2M | 0.23% |
298,171
+67,904
| +29% | +$4.32M |
|
105
Arbutus Biopharma
ABUS
$905M
| $19.1M | 0.22% |
5,294,945
| – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18.7M | 0.22% |
306,770
+197,841
| +182% | +$11.9M |
|
107
Merck
MRK
$313B
| $18.4M | 0.22% |
300,478
+3,469
| +1% | +$211K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $18M | 0.21% |
341,472
+21,304
| +7% | +$1.12M |
|
|
ULQ
109
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $17.9M | 0.21% |
355,484
+29,591
| +9% | +$1.49M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $17.9M | 0.21% |
211,450
+2,577
| +1% | +$218K |
|
111
AbbVie
ABBV
$430B
| $17.7M | 0.21% |
243,748
+10,118
| +4% | +$680K |
|
112
Bank of America
BAC
$440B
| $17.6M | 0.21% |
725,692
+8,610
| +1% | +$201K |
|
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $17.3M | 0.2% |
409,220
+19,368
| +5% | +$815K |
|
114
Costco
COST
$419B
| $17.2M | 0.2% |
107,723
+7,413
| +7% | +$1.28M |
|
115
BP
BP
$108B
| $17.2M | 0.2% |
559,638
-8,183
| -1% | -$255K |
|
116
SPDR Gold Trust
GLD
$141B
| $17.1M | 0.2% |
144,618
+2,243
| +2% | +$268K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $16.9M | 0.2% |
378,301
+47,270
| +14% | +$2.09M |
|
118
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $16.9M | 0.2% |
331,404
+22,890
| +7% | +$1.15M |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $16.6M | 0.2% |
190,209
-11,584
| -6% | -$1.01M |
|
120
Amgen
AMGN
$219B
| $15.6M | 0.18% |
90,669
+151
| +0.2% | +$24.6K |
|
121
Kimberly-Clark
KMB
$36.2B
| $15.2M | 0.18% |
117,484
-3,850
| -3% | -$501K |
|
122
Southern Company
SO
$107B
| $15.1M | 0.18% |
315,073
-10,299
| -3% | -$516K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $15.1M | 0.18% |
302,396
+20,747
| +7% | +$1.03M |
|
124
Honeywell
HON
$77.2B
| $15.1M | 0.18% |
125,053
+3,870
| +3% | +$457K |
|
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $15M | 0.18% |
135,185
+8,135
| +6% | +$895K |
|
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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.