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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 | |
|---|---|---|---|---|---|---|
|
CVG
1851
DELISTED
Convergys
CVG
| $254K | ﹤0.01% |
10,659
-2,313
| -18% | -$53.8K |
|
1852
Amplify Mobile Payments ETF
IPAY
$182M
| $253K | ﹤0.01% |
8,527
+4,511
| +112% | +$130K |
|
1853
iShares MSCI South Africa ETF
EZA
$579M
| $252K | ﹤0.01% |
4,435
+2,577
| +139% | +$150K |
|
|
IFN
1854
Aberdeen India Fund
IFN
$504M
| $251K | ﹤0.01% |
9,337
+1,398
| +18% | +$37.3K |
|
1855
Ryanair
RYAAY
$30.9B
| $251K | ﹤0.01% |
5,848
-2,980
| -34% | -$118K |
|
1856
iShares MSCI Kokusai Fund
TOK
$257M
| $251K | ﹤0.01% |
4,200
-510
| -11% | -$30.4K |
|
1857
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $251K | ﹤0.01% |
2,251
+686
| +44% | +$75.6K |
|
|
MZF
1858
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $251K | ﹤0.01% |
+18,204
| New | +$248K |
|
|
VXX
1859
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $251K | ﹤0.01% |
4,932
-1,537
| -24% | -$88.9K |
|
1860
Gold Fields
GFI
$36.8B
| $250K | ﹤0.01% |
71,851
-3,100
| -4% | -$11.2K |
|
1861
Invesco International Corporate Bond ETF
PICB
$360M
| $250K | ﹤0.01% |
9,520
+6,620
| +228% | +$170K |
|
1862
TransUnion
TRU
$15.2B
| $250K | ﹤0.01% |
5,775
+214
| +4% | +$8.87K |
|
|
OLD
1863
DELISTED
The Long-Term Care ETF
OLD
| $250K | ﹤0.01% |
9,344
+537
| +6% | +$14K |
|
1864
iShares MSCI Netherlands ETF
EWN
$708M
| $249K | ﹤0.01% |
8,613
-1,132
| -12% | -$32.3K |
|
1865
InfraCap MLP ETF
AMZA
$473M
| $248K | ﹤0.01% |
2,455
+1,785
| +266% | +$182K |
|
|
SWIN
1866
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
| $248K | ﹤0.01% |
9,178
+8,503
| +1,260% | +$226K |
|
1867
Deutsche Bank
DB
$71.9B
| $247K | ﹤0.01% |
13,832
-805
| -5% | -$14.2K |
|
|
BEAT
1868
DELISTED
BioTelemetry, Inc.
BEAT
| $247K | ﹤0.01% |
7,382
-244
| -3% | -$7.28K |
|
1869
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $246K | ﹤0.01% |
10,256
+1,672
| +19% | +$40.1K |
|
1870
Federated Hermes
FHI
$4.71B
| $246K | ﹤0.01% |
8,698
+2,080
| +31% | +$55.5K |
|
|
ATCO
1871
DELISTED
Atlas Corp.
ATCO
| $246K | ﹤0.01% |
34,377
+17,200
| +100% | +$107K |
|
1872
Advance Auto Parts
AAP
$3.36B
| $245K | ﹤0.01% |
2,098
+433
| +26% | +$59.4K |
|
|
CSR
1873
Centerspace
CSR
$926M
| $245K | ﹤0.01% |
3,939
+1,400
| +55% | +$84.5K |
|
1874
iShares MSCI Indonesia ETF
EIDO
$495M
| $245K | ﹤0.01% |
8,993
-634
| -7% | -$16.9K |
|
1875
Evercore
EVR
$11.5B
| $245K | ﹤0.01% |
3,488
+295
| +9% | +$21.5K |
|
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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.