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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 | |
|---|---|---|---|---|---|---|
|
STK
2176
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $161K | ﹤0.01% |
7,471
| – | – |
|
|
SIVB
2177
DELISTED
SVB Financial Group
SIVB
| $161K | ﹤0.01% |
916
-11
| -1% | -$1.97K |
|
2178
EastGroup Properties
EGP
$10.9B
| $160K | ﹤0.01% |
1,908
-175
| -8% | -$14.1K |
|
2179
Hecla Mining
HL
$11.8B
| $160K | ﹤0.01% |
31,411
+3,140
| +11% | +$17.4K |
|
2180
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $160K | ﹤0.01% |
3,726
+1,202
| +48% | +$50.7K |
|
2181
Best Buy
BBY
$17.7B
| $159K | ﹤0.01% |
2,785
-1,049
| -27% | -$56K |
|
2182
VanEck Long Muni ETF
MLN
$683M
| $159K | ﹤0.01% |
8,013
-2,968
| -27% | -$58.7K |
|
2183
Teradyne
TER
$58.8B
| $159K | ﹤0.01% |
5,308
+808
| +18% | +$27.2K |
|
2184
York Water
YORW
$527M
| $159K | ﹤0.01% |
4,560
+10
| +0.2% | +$352 |
|
|
STAB
2185
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $159K | ﹤0.01% |
38,680
| – | – |
|
2186
Cemex
CX
$16.1B
| $158K | ﹤0.01% |
16,799
+1,657
| +11% | +$14.6K |
|
2187
Icon
ICLR
$12.9B
| $158K | ﹤0.01% |
1,615
+281
| +21% | +$24.9K |
|
2188
Rollins
ROL
$17.8B
| $158K | ﹤0.01% |
8,789
+6,649
| +311% | +$119K |
|
|
BSJO
2189
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $158K | ﹤0.01% |
6,165
+4,965
| +414% | +$127K |
|
|
LL
2190
DELISTED
LL Flooring Holdings, Inc.
LL
| $158K | ﹤0.01% |
6,264
-2,750
| -31% | -$69.1K |
|
2191
Eagle Bancorp
EGBN
$867M
| $157K | ﹤0.01% |
2,476
-31
| -1% | -$1.85K |
|
2192
Equity Lifestyle Properties
ELS
$12.5B
| $157K | ﹤0.01% |
3,632
+8
| +0.2% | +$333 |
|
2193
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $157K | ﹤0.01% |
+4,933
| New | +$153K |
|
|
FBZ
2194
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $157K | ﹤0.01% |
11,410
+300
| +3% | +$4.43K |
|
2195
VanEck Vietnam ETF
VNM
$509M
| $157K | ﹤0.01% |
10,577
-1,700
| -14% | -$24.2K |
|
|
NID
2196
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $157K | ﹤0.01% |
11,800
-5,600
| -32% | -$74K |
|
2197
Crane NXT
CXT
$2.96B
| $156K | ﹤0.01% |
5,651
-24
| -0.4% | -$649 |
|
2198
Eagle Materials
EXP
$6.5B
| $156K | ﹤0.01% |
1,679
+95
| +6% | +$9.12K |
|
2199
Ferrari
RACE
$72.2B
| $156K | ﹤0.01% |
1,828
+68
| +4% | +$5.57K |
|
2200
Synaptics
SYNA
$4.15B
| $156K | ﹤0.01% |
3,018
-68
| -2% | -$3.71K |
|
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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.