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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 | |
|---|---|---|---|---|---|---|
1526
Centene
CNC
$32.8B
| $402K | ﹤0.01% |
10,060
-17,308
| -63% | -$653K |
|
|
PCM
1527
PCM Fund
PCM
$70.5M
| $401K | ﹤0.01% |
35,679
-20,315
| -36% | -$216K |
|
1528
Independence Realty Trust
IRT
$3.97B
| $400K | ﹤0.01% |
40,554
-47,103
| -54% | -$447K |
|
1529
VanEck Short High Yield Muni ETF
SHYD
$455M
| $400K | ﹤0.01% |
16,467
-22,559
| -58% | -$546K |
|
1530
Tenet Healthcare
THC
$21B
| $400K | ﹤0.01% |
20,682
-27,055
| -57% | -$472K |
|
|
DCT
1531
DELISTED
DCT Industrial Trust Inc.
DCT
| $400K | ﹤0.01% |
7,491
+253
| +3% | +$13.2K |
|
|
GPM
1532
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $400K | ﹤0.01% |
48,356
+7,290
| +18% | +$60.2K |
|
1533
AXIS Capital
AXS
$7.44B
| $399K | ﹤0.01% |
6,164
+272
| +5% | +$17.7K |
|
1534
iShares MSCI Poland ETF
EPOL
$819M
| $399K | ﹤0.01% |
16,447
+4,559
| +38% | +$107K |
|
1535
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $398K | ﹤0.01% |
9,029
-554
| -6% | -$24K |
|
|
EOS
1536
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $397K | ﹤0.01% |
27,323
+11,211
| +70% | +$160K |
|
|
AFT
1537
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $397K | ﹤0.01% |
23,533
+14,139
| +151% | +$244K |
|
1538
IQVIA
IQV
$39.8B
| $396K | ﹤0.01% |
4,425
+625
| +16% | +$52.8K |
|
1539
Tapestry
TPR
$32.5B
| $395K | ﹤0.01% |
8,369
-2,644
| -24% | -$116K |
|
1540
Dycom Industries
DY
$12.2B
| $394K | ﹤0.01% |
4,407
-21
| -0.5% | -$2.04K |
|
1541
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
| $394K | ﹤0.01% |
7,957
-3,159
| -28% | -$156K |
|
1542
Cognex
CGNX
$10.8B
| $393K | ﹤0.01% |
9,272
+2,232
| +32% | +$99.1K |
|
1543
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $393K | ﹤0.01% |
17,732
-33
| -0.2% | -$736 |
|
1544
C.H. Robinson
CHRW
$17.4B
| $391K | ﹤0.01% |
5,698
-840
| -13% | -$59.5K |
|
1545
Amplify Online Retail ETF
IBUY
$126M
| $391K | ﹤0.01% |
+11,055
| New | +$362K |
|
1546
Emergent Biosolutions
EBS
$230M
| $390K | ﹤0.01% |
11,512
+10,412
| +947% | +$321K |
|
|
HIX
1547
Western Asset High Income Fund II
HIX
$355M
| $390K | ﹤0.01% |
54,237
+34,666
| +177% | +$254K |
|
|
UNIT
1548
Uniti Group
UNIT
$2.29B
| $390K | ﹤0.01% |
15,529
+1,822
| +13% | +$47.2K |
|
|
XYZ
1549
Block Inc
XYZ
$47.8B
| $390K | ﹤0.01% |
16,606
+7,381
| +80% | +$153K |
|
1550
Franco-Nevada
FNV
$45.9B
| $389K | ﹤0.01% |
5,387
+485
| +10% | +$34.3K |
|
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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.