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
PRF icon
501
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.52M 0.03%
121,885
-4,195
-3% -$86.2K
ADI icon
502
Analog Devices
ADI
$190B
$2.5M 0.03%
32,167
+12,785
+66% +$1.02M
AWF
503
AllianceBernstein Global High Income Fund
AWF
$872M
$2.5M 0.03%
192,941
+16,005
+9% +$204K
SPIP icon
504
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.48M 0.03%
88,382
+9,554
+12% +$270K
PFN
505
PIMCO Income Strategy Fund II
PFN
$703M
$2.47M 0.03%
236,991
+48,343
+26% +$502K
AOA icon
506
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.47M 0.03%
47,739
+36,131
+311% +$1.84M
VIXY icon
507
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$2.46M 0.03%
724
+482
+199% +$1.86M
BIIB icon
508
Biogen
BIIB
$30.7B
$2.44M 0.03%
9,005
+19
+0.2% +$5.02K
MTB icon
509
M&T Bank
MTB
$36.2B
$2.44M 0.03%
15,054
-1,596
-10% -$252K
WTRG icon
510
Essential Utilities
WTRG
$11.4B
$2.44M 0.03%
73,199
+624
+0.9% +$20.5K
RSPS icon
511
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.43M 0.03%
97,385
-18,280
-16% -$463K
WWD icon
512
Woodward
WWD
$21.4B
$2.41M 0.03%
35,628
-3,800
-10% -$259K
SCHH icon
513
Schwab US REIT ETF
SCHH
$11.4B
$2.4M 0.03%
117,754
+23,328
+25% +$479K
DBC icon
514
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.39M 0.03%
165,486
-16,027
-9% -$235K
LUMN icon
515
Lumen
LUMN
$6.44B
$2.39M 0.03%
99,980
+5,816
+6% +$146K
AAL icon
516
American Airlines Group
AAL
$10.6B
$2.38M 0.03%
47,331
-5,431
-10% -$252K
VSS icon
517
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.38M 0.03%
22,016
+150
+0.7% +$16K
SXT icon
518
Sensient Technologies
SXT
$5.53B
$2.38M 0.03%
29,527
+39
+0.1% +$3.15K
CHL
519
DELISTED
China Mobile Limited
CHL
$2.37M 0.03%
44,754
+15,387
+52% +$836K
YUM icon
520
Yum! Brands
YUM
$41.1B
$2.37M 0.03%
32,170
+2,443
+8% +$170K
MCO icon
521
Moody's
MCO
$82.7B
$2.37M 0.03%
19,447
-17
-0.1% -$1.99K
UAA icon
522
Under Armour
UAA
$2.6B
$2.36M 0.03%
109,222
-5,708
-5% -$116K
DOC icon
523
Healthpeak Properties
DOC
$14.8B
$2.35M 0.03%
73,615
+2,998
+4% +$95K
LVS icon
524
Las Vegas Sands
LVS
$29.6B
$2.35M 0.03%
36,718
+14,063
+62% +$843K
JSD
525
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.34M 0.03%
133,760
+57,281
+75% +$1.02M
19 20
21
22 23

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.