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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
Cap. Flow
+$473M
Cap. Flow %
5.55%
Top 10 Hldgs %
13.85%
Holding
5,206
New
201
Increased
2,246
Reduced
1,558
Closed
171

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.3M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$36.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$21.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$29.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
5
IJH icon
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
FXI icon
1326
iShares China Large-Cap ETF
FXI
$4.31B
$550K 0.01%
13,843
-841
-6% -$33K
DNKN
1327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$550K 0.01%
10,001
-532
-5% -$29.7K
CHTR icon
1328
Charter Communications
CHTR
$18.2B
$549K 0.01%
1,632
+159
+11% +$53K
RLJ icon
1329
RLJ Lodging Trust
RLJ
$1.69B
$548K 0.01%
27,573
+1,495
+6% +$32K
AAIC
1330
DELISTED
Arlington Asset Investment Corp.
AAIC
$546K 0.01%
39,917
-7,455
-16% -$107K
VGSH icon
1331
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$545K 0.01%
8,958
-901
-9% -$54.8K
WTM icon
1332
White Mountains Insurance
WTM
$5.13B
$545K 0.01%
628
-29
-4% -$25.2K
IBML
1333
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$544K 0.01%
+21,450
New +$545K
CSL icon
1334
Carlisle Companies
CSL
$15.4B
$543K 0.01%
5,696
-416
-7% -$42.1K
SABR icon
1335
Sabre
SABR
$835M
$543K 0.01%
24,951
-252
-1% -$5.74K
GRMN
1336
Garmin
GRMN
$60B
$540K 0.01%
10,594
-166
-2% -$8.51K
TDIV icon
1337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$540K 0.01%
17,314
+2,757
+19% +$87.7K
TYL icon
1338
Tyler Technologies
TYL
$12.8B
$540K 0.01%
3,074
+61
+2% +$10.1K
BCV
1339
Bancroft Fund
BCV
$139M
$539K 0.01%
24,855
+2,458
+11% +$52.5K
ERIE icon
1340
Erie Indemnity
ERIE
$13.2B
$539K 0.01%
4,312
-225
-5% -$27.1K
NEM icon
1341
Newmont
NEM
$119B
$537K 0.01%
16,589
-1,386
-8% -$46.7K
NFG icon
1342
National Fuel Gas
NFG
$7.65B
$537K 0.01%
9,628
+34
+0.4% +$1.91K
PIZ icon
1343
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$536K 0.01%
20,852
+16,004
+330% +$398K
IBDL
1344
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$535K 0.01%
20,984
-2,372
-10% -$60.4K
PDT
1345
John Hancock Premium Dividend Fund
PDT
$626M
$534K 0.01%
31,842
+9,616
+43% +$158K
EQR icon
1346
Equity Residential
EQR
$25.1B
$531K 0.01%
8,059
-394
-5% -$25.8K
IBMK
1347
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$531K 0.01%
20,404
+18,940
+1,294% +$493K
PWT
1348
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$530K 0.01%
17,817
+1,798
+11% +$53.5K
WOOF
1349
DELISTED
VCA Inc.
WOOF
$530K 0.01%
5,746
-1,000
-15% -$92K
IVOG icon
1350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$529K 0.01%
8,692
-1,788
-17% -$107K
52 53
54
55 56

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.