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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 | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.6M | 0.14% |
109,208
-57,691
| -35% | -$6.16M |
|
152
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $11.5M | 0.14% |
247,557
+81,140
| +49% | +$3.72M |
|
153
Vanguard Total International Stock ETF
VXUS
$158B
| $11.4M | 0.13% |
218,745
+44,339
| +25% | +$2.28M |
|
154
UnitedHealth
UNH
$367B
| $11.1M | 0.13% |
59,817
+2,555
| +4% | +$448K |
|
|
FMO
155
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $11.1M | 0.13% |
157,666
+8,905
| +6% | +$647K |
|
156
Kraft Heinz
KHC
$29.6B
| $11M | 0.13% |
128,387
-1,921
| -1% | -$174K |
|
157
Eli Lilly
LLY
$1.06T
| $10.8M | 0.13% |
130,673
-3,252
| -2% | -$265K |
|
158
iShares National Muni Bond ETF
MUB
$45.3B
| $10.7M | 0.13% |
96,904
+29,140
| +43% | +$3.2M |
|
159
FS KKR Capital
FSK
$3.33B
| $10.6M | 0.12% |
289,430
+87,632
| +43% | +$3.29M |
|
160
iShares Biotechnology ETF
IBB
$9.53B
| $10.5M | 0.12% |
101,715
+9,321
| +10% | +$918K |
|
161
Union Pacific
UNP
$175B
| $10.5M | 0.12% |
96,370
-4,325
| -4% | -$472K |
|
162
US Bancorp
USB
$99.4B
| $10.4M | 0.12% |
200,476
-2,152
| -1% | -$111K |
|
163
Ford
F
$55B
| $10.4M | 0.12% |
926,694
+160,833
| +21% | +$1.8M |
|
164
First Trust Value Line Dividend Fund
FVD
$8.38B
| $10.3M | 0.12% |
353,039
+61,400
| +21% | +$1.79M |
|
165
CenterPoint Energy
CNP
$26.8B
| $10.3M | 0.12% |
376,264
+9,582
| +3% | +$269K |
|
166
Abbott
ABT
$187B
| $10.2M | 0.12% |
209,356
+6,639
| +3% | +$301K |
|
167
Healthcare Realty
HR
$6.92B
| $10.2M | 0.12% |
326,765
-12,780
| -4% | -$403K |
|
168
Goldman Sachs
GS
$301B
| $9.94M | 0.12% |
44,783
+3,360
| +8% | +$747K |
|
|
VPU
169
Vanguard Utilities ETF
VPU
$8.3B
| $9.7M | 0.11% |
84,867
+5,632
| +7% | +$649K |
|
170
Schwab US Broad Market ETF
SCHB
$44.5B
| $9.65M | 0.11% |
990,102
+202,194
| +26% | +$1.95M |
|
171
Blackrock
BLK
$175B
| $9.61M | 0.11% |
22,765
+1,258
| +6% | +$502K |
|
172
CVS Health
CVS
$123B
| $9.55M | 0.11% |
118,606
+48,858
| +70% | +$3.86M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $9.51M | 0.11% |
73,236
-1,935
| -3% | -$237K |
|
174
Clorox
CLX
$12.8B
| $9.46M | 0.11% |
71,014
-3,061
| -4% | -$413K |
|
175
Invesco Preferred ETF
PGX
$3.78B
| $9.43M | 0.11% |
624,705
+261,104
| +72% | +$3.92M |
|
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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.