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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 | |
|---|---|---|---|---|---|---|
|
RC
1476
Ready Capital
RC
$315M
| $432K | 0.01% |
29,075
| – | – |
|
|
Y
1477
DELISTED
Alleghany Corp
Y
| $431K | 0.01% |
724
-15
| -2% | -$8.93K |
|
|
KIO
1478
KKR Income Opportunities Fund
KIO
$459M
| $430K | 0.01% |
24,570
+21,960
| +841% | +$384K |
|
|
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
| $429K | 0.01% |
9,135
+2,510
| +38% | +$128K |
|
|
BJZ
1480
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $428K | 0.01% |
28,400
-11,000
| -28% | -$166K |
|
1481
Donaldson
DCI
$11.3B
| $427K | 0.01% |
9,371
+3,723
| +66% | +$171K |
|
1482
PBF Energy
PBF
$7.74B
| $426K | 0.01% |
19,170
+3,668
| +24% | +$78.7K |
|
1483
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $425K | 0.01% |
14,438
+300
| +2% | +$8.87K |
|
1484
VanEck Agribusiness ETF
MOO
$975M
| $424K | 0.01% |
7,704
-1,524
| -17% | -$83K |
|
1485
Ryder
R
$10B
| $424K | 0.01% |
5,894
+3,339
| +131% | +$231K |
|
|
MFD
1486
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $424K | 0.01% |
32,627
-2,675
| -8% | -$34.5K |
|
1487
Barings BDC
BBDC
$957M
| $423K | 0.01% |
23,994
+13,601
| +131% | +$247K |
|
1488
Citizens Financial Group
CFG
$30.6B
| $423K | 0.01% |
11,882
-8,402
| -41% | -$298K |
|
1489
Stellus Capital Investment Corp
SCM
$243M
| $423K | 0.01% |
30,876
+30,176
| +4,311% | +$422K |
|
|
STMP
1490
DELISTED
Stamps.com, Inc.
STMP
| $423K | 0.01% |
2,730
+2,197
| +412% | +$277K |
|
|
DSM
1491
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $422K | 0.01% |
49,518
+47,290
| +2,123% | +$399K |
|
1492
Invesco S&P Spin-Off ETF
CSD
$227M
| $420K | ﹤0.01% |
8,787
| – | – |
|
1493
Metallus
MTUS
$898M
| $420K | ﹤0.01% |
27,350
+9,000
| +49% | +$133K |
|
1494
Brookfield
BN
$108B
| $419K | ﹤0.01% |
29,970
-597
| -2% | -$8.03K |
|
1495
iShares US Treasury Bond ETF
GOVT
$43.6B
| $419K | ﹤0.01% |
16,589
+537
| +3% | +$13.6K |
|
1496
Assurant
AIZ
$14.2B
| $418K | ﹤0.01% |
4,035
+2,333
| +137% | +$232K |
|
1497
Black Hills Corp
BKH
$5.6B
| $418K | ﹤0.01% |
6,203
-483
| -7% | -$33.2K |
|
1498
Martin Marietta Materials
MLM
$32.9B
| $418K | ﹤0.01% |
1,875
-495
| -21% | -$112K |
|
1499
Fulton Financial
FULT
$4.62B
| $417K | ﹤0.01% |
21,955
+52
| +0.2% | +$945 |
|
|
PHD
1500
DELISTED
Pioneer Floating Rate Fund
PHD
| $417K | ﹤0.01% |
34,934
+15,132
| +76% | +$183K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.