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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
Cap. Flow
+$473M
Cap. Flow %
5.55%
Top 10 Hldgs %
13.85%
Holding
5,206
New
201
Increased
2,246
Reduced
1,558
Closed
171

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$47.3M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$36.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$21.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$29.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
5
IJH icon
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
RSPN icon
176
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$9.31M 0.11%
430,770
+4,505
+1% +$95.2K
AMT icon
177
American Tower
AMT
$79.8B
$9.15M 0.11%
69,179
-68
-0.1% -$8.71K
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$9.09M 0.11%
596,313
+20,252
+4% +$312K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.09M 0.11%
165,618
+81,254
+96% +$4.45M
DD icon
180
DuPont de Nemours
DD
$19.5B
$9.03M 0.11%
56,554
-495
-0.9% -$78.6K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.99M 0.11%
200,560
+39,240
+24% +$1.76M
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.92M 0.1%
71,296
+15,752
+28% +$1.95M
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.73B
$8.9M 0.1%
95,531
+20,824
+28% +$1.91M
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.85M 0.1%
272,442
-318,942
-54% -$10.7M
COP icon
185
ConocoPhillips
COP
$142B
$8.84M 0.1%
201,007
-18,610
-8% -$868K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.76M 0.1%
335,748
+39,868
+13% +$1.05M
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.65M 0.1%
156,027
+6,472
+4% +$355K
ORCL icon
188
Oracle
ORCL
$413B
$8.62M 0.1%
171,896
+13,221
+8% +$603K
WPC icon
189
W.P. Carey
WPC
$16.4B
$8.55M 0.1%
132,327
+14,316
+12% +$905K
BABA icon
190
Alibaba
BABA
$304B
$8.54M 0.1%
60,781
+5,708
+10% +$705K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.49M 0.1%
424,120
+31,115
+8% +$616K
ED icon
192
Consolidated Edison
ED
$40.2B
$8.41M 0.1%
104,099
-2,433
-2% -$197K
CMCSA icon
193
Comcast
CMCSA
$89.3B
$8.29M 0.1%
212,851
-6,674
-3% -$263K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$8.29M 0.1%
306,044
-6,804
-2% -$184K
FMAT icon
195
Fidelity MSCI Materials Index ETF
FMAT
$601M
$8.24M 0.1%
263,825
+8,348
+3% +$257K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.15M 0.1%
140,947
+3,371
+2% +$192K
QCOM icon
197
Qualcomm
QCOM
$168B
$8.14M 0.1%
147,510
+27,043
+22% +$1.51M
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.81B
$8.14M 0.1%
351,788
+18,183
+5% +$423K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.1M 0.1%
85,436
+9,407
+12% +$873K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.07M 0.09%
158,437
+2,696
+2% +$137K
6 7
8
9 10

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HAM
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CM
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TRAM
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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.