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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
25.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
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
2,247
Reduced
1,557
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $189M | 2.22% |
5,247,512
-46,112
| -0.9% | -$1.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$72.5B
| $166M | 1.94% |
4,839,368
+1,463,468
| +43% | +$49.6M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $137M | 1.6% |
564,958
-299,046
| -35% | -$71.7M |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $123M | 1.45% |
4,137,976
-154,284
| -4% | -$4.53M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $101M | 1.19% |
2,443,087
+397,353
| +19% | +$16.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $99.7M | 1.17% |
588,619
+21,539
| +4% | +$3.58M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $99.2M | 1.16% |
854,769
+26,037
| +3% | +$3M |
|
8
Invesco QQQ Trust
QQQ
$455B
| $92.1M | 1.08% |
669,098
+117,779
| +21% | +$16.2M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $87M | 1.02% |
698,986
+3,055
| +0.4% | +$376K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $86.1M | 1.01% |
1,594,228
+693,084
| +77% | +$36.9M |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $85M | 1% |
382,649
+38,667
| +11% | +$8.51M |
|
12
Vanguard Growth ETF
VUG
$216B
| $80.3M | 0.94% |
3,791,454
-95,130
| -2% | -$1.99M |
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $79M | 0.93% |
1,605,735
+76,114
| +5% | +$3.75M |
|
14
AT&T
T
$165B
| $78.9M | 0.93% |
2,766,837
+789
| +0% | +$23.3K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $75M | 0.88% |
1,914,041
+189,460
| +11% | +$7.37M |
|
16
Vanguard Total Bond Market
BND
$157B
| $69.9M | 0.82% |
854,056
+55,870
| +7% | +$4.56M |
|
17
Johnson & Johnson
JNJ
$635B
| $69.8M | 0.82% |
527,378
+12,327
| +2% | +$1.57M |
|
18
Microsoft
MSFT
$2.84T
| $67.5M | 0.79% |
979,584
+13,161
| +1% | +$903K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $67.4M | 0.79% |
762,436
-2,682
| -0.4% | -$236K |
|
20
ExxonMobil
XOM
$651B
| $66.8M | 0.79% |
827,938
-9,731
| -1% | -$796K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $65.7M | 0.77% |
708,632
-22,272
| -3% | -$2.04M |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $65.5M | 0.77% |
269,279
+86,354
| +47% | +$20.8M |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $63.6M | 0.75% |
813,279
+6,321
| +0.8% | +$492K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $61.4M | 0.72% |
769,550
+46,500
| +6% | +$3.71M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $58.1M | 0.68% |
1,423,366
+207,433
| +17% | +$8.41M |
|
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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 2,247 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.