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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 | |
|---|---|---|---|---|---|---|
|
NCV
1651
Virtus Convertible & Income Fund
NCV
$391M
| $342K | ﹤0.01% |
12,286
-3,445
| -22% | -$95.6K |
|
1652
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $342K | ﹤0.01% |
5,313
+71
| +1% | +$4.29K |
|
|
ETFC
1653
DELISTED
E*Trade Financial Corporation
ETFC
| $342K | ﹤0.01% |
9,001
+3,872
| +75% | +$137K |
|
|
HOLX
1654
DELISTED
Hologic
HOLX
| $341K | ﹤0.01% |
7,503
-526
| -7% | -$23.2K |
|
1655
Scotiabank
BNS
$108B
| $340K | ﹤0.01% |
5,659
-329
| -5% | -$18.9K |
|
1656
T-Mobile US
TMUS
$191B
| $340K | ﹤0.01% |
5,631
+1,753
| +45% | +$114K |
|
1657
United Bankshares
UBSI
$6.58B
| $340K | ﹤0.01% |
8,697
+1,212
| +16% | +$48.1K |
|
1658
3D Systems Corp
DDD
$611M
| $339K | ﹤0.01% |
18,119
+110
| +0.6% | +$2.08K |
|
1659
Encompass Health
EHC
$12.5B
| $339K | ﹤0.01% |
8,798
+670
| +8% | +$24.5K |
|
1660
Community Bank
CBU
$3.37B
| $337K | ﹤0.01% |
6,035
-96
| -2% | -$5.31K |
|
1661
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $337K | ﹤0.01% |
6,495
| – | – |
|
1662
Bank OZK
OZK
$5.63B
| $337K | ﹤0.01% |
7,190
-3,144
| -30% | -$149K |
|
1663
US Foods
USFD
$23.9B
| $337K | ﹤0.01% |
12,389
+3,578
| +41% | +$102K |
|
1664
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $335K | ﹤0.01% |
21,897
+4,905
| +29% | +$75.2K |
|
|
HES
1665
DELISTED
Hess
HES
| $334K | ﹤0.01% |
7,619
+583
| +8% | +$27.2K |
|
|
MFM
1666
Aberdeen Municipal Income Fund
MFM
$222M
| $334K | ﹤0.01% |
46,943
+36,586
| +353% | +$261K |
|
1667
BlackRock MuniAssets Fund
MUA
$519M
| $334K | ﹤0.01% |
22,328
+6,883
| +45% | +$101K |
|
1668
Global X Uranium ETF
URA
$6.19B
| $334K | ﹤0.01% |
25,353
+9,461
| +60% | +$129K |
|
|
AOD
1669
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $333K | ﹤0.01% |
38,247
+2,548
| +7% | +$21.9K |
|
1670
Scorpio Tankers
STNG
$3.83B
| $333K | ﹤0.01% |
8,410
-10
| -0.1% | -$404 |
|
|
KED
1671
DELISTED
Kayne Anderson Energy
KED
| $333K | ﹤0.01% |
18,396
-2,698
| -13% | -$49.6K |
|
|
DFT
1672
DELISTED
DuPont Fabros Technology Inc.
DFT
| $332K | ﹤0.01% |
5,420
-156
| -3% | -$8.57K |
|
1673
Franklin Electric
FELE
$4.75B
| $331K | ﹤0.01% |
7,980
-287
| -3% | -$11.5K |
|
1674
Akamai
AKAM
$16.9B
| $330K | ﹤0.01% |
6,620
+288
| +5% | +$15.2K |
|
|
CBB.PRB
1675
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $330K | ﹤0.01% |
6,600
+2,300
| +53% | +$115K |
|
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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.