We are live on ! Find out more
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
HEDJ icon
426
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.19M 0.04%
102,466
+9,478
+10% +$307K
ROP icon
427
Roper Technologies
ROP
$39.8B
$3.17M 0.04%
13,688
-436
-3% -$96.5K
MPT
428
Medical Properties Trust
MPT
$2.81B
$3.16M 0.04%
245,433
+76,495
+45% +$1.02M
AMWD
429
DELISTED
American Woodmark
AMWD
$3.15M 0.04%
32,931
+94
+0.3% +$8.63K
GL icon
430
Globe Life
GL
$14.3B
$3.14M 0.04%
41,070
-1,045
-2% -$79.5K
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.14M 0.04%
57,111
-13,702
-19% -$737K
HYLS icon
432
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.13M 0.04%
63,734
+14,674
+30% +$722K
DLR icon
433
Digital Realty Trust
DLR
$71.7B
$3.13M 0.04%
27,700
+348
+1% +$39.8K
MLPA icon
434
Global X MLP ETF
MLPA
$2.26B
$3.11M 0.04%
47,455
+46,148
+3,531% +$3.08M
APA icon
435
APA Corp
APA
$13.2B
$3.11M 0.04%
64,827
-5,933
-8% -$292K
QUAL icon
436
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.1M 0.04%
41,727
+17,345
+71% +$1.28M
AGN
437
DELISTED
Allergan plc
AGN
$3.1M 0.04%
12,757
+556
+5% +$131K
IHDG icon
438
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.1M 0.04%
104,595
-1,878
-2% -$55.8K
APTI
439
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.09M 0.04%
178,169
-10,000
-5% -$147K
VWOB icon
440
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.08M 0.04%
38,514
+13,715
+55% +$1.1M
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.51B
$3.06M 0.04%
93,503
+5,027
+6% +$163K
AVGO icon
442
Broadcom
AVGO
$2.04T
$3.06M 0.04%
131,240
+22,890
+21% +$531K
ES icon
443
Eversource Energy
ES
$27.2B
$3.04M 0.04%
50,036
-3,031
-6% -$184K
SLY
444
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.03M 0.04%
49,228
-9,908
-17% -$602K
MAIN icon
445
Main Street Capital
MAIN
$5.48B
$3.02M 0.04%
78,524
-15,462
-16% -$600K
MCK icon
446
McKesson
MCK
$101B
$2.98M 0.04%
18,142
+148
+0.8% +$22.4K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.04%
166,915
-15,416
-8% -$263K
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.97M 0.03%
263,589
+21,930
+9% +$247K
PDM
449
Piedmont Realty Trust
PDM
$1.19B
$2.91M 0.03%
137,887
-3,299
-2% -$71.3K
NUE icon
450
Nucor
NUE
$62.1B
$2.9M 0.03%
50,188
-3,665
-7% -$215K
16 17
18
19 20

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.