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
CCL icon
551
Carnival Corporation Ltd
CCL
$39.7B
$2.2M 0.03%
33,671
+3,618
+12% +$225K
REGN icon
552
Regeneron Pharmaceuticals
REGN
$80.8B
$2.2M 0.03%
4,471
+281
+7% +$123K
BEN icon
553
Franklin Resources
BEN
$17.2B
$2.19M 0.03%
49,034
+4,420
+10% +$189K
ILMN icon
554
Illumina
ILMN
$28.4B
$2.19M 0.03%
13,000
+1,093
+9% +$189K
XLVS
555
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.19M 0.03%
24,889
+2,339
+10% +$206K
IDU icon
556
iShares US Utilities ETF
IDU
$1.4B
$2.19M 0.03%
33,638
+15,314
+84% +$1.01M
PAA icon
557
Plains All American Pipeline
PAA
$16.1B
$2.19M 0.03%
83,216
+10,846
+15% +$300K
WPZ
558
DELISTED
Williams Partners L.P.
WPZ
$2.19M 0.03%
54,486
+7,013
+15% +$281K
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.18M 0.03%
45,282
-2,031
-4% -$97K
PFX icon
560
PhenixFIN
PFX
$90M
$2.18M 0.03%
17,075
+2,811
+20% +$382K
SPYG icon
561
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.17M 0.03%
73,464
+1,136
+2% +$33.3K
SPSB icon
562
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.17M 0.03%
70,805
-9,452
-12% -$289K
TWX
563
DELISTED
Time Warner Inc
TWX
$2.16M 0.03%
21,543
+323
+2% +$32K
CINF icon
564
Cincinnati Financial
CINF
$27.1B
$2.16M 0.03%
29,843
+379
+1% +$26.9K
ACWX icon
565
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.16M 0.03%
47,379
-39
-0.1% -$1.76K
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.15M 0.03%
27,880
+4,971
+22% +$353K
HASI icon
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.15M 0.03%
94,136
+6,569
+8% +$145K
IYC icon
568
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.15M 0.03%
52,372
+38,528
+278% +$1.59M
ETR icon
569
Entergy
ETR
$50B
$2.14M 0.03%
55,850
-19,836
-26% -$768K
IVR icon
570
Invesco Mortgage Capital
IVR
$805M
$2.13M 0.03%
12,769
+98
+0.8% +$15.9K
TRV icon
571
Travelers Companies
TRV
$80.2B
$2.13M 0.03%
16,824
+29
+0.2% +$3.57K
LMBS icon
572
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.13M 0.03%
40,777
+10,864
+36% +$567K
WBS icon
573
Webster Financial
WBS
$12.8B
$2.12M 0.02%
40,551
-122,329
-75% -$6.18M
BSCJ
574
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.12M 0.02%
99,585
+5,296
+6% +$112K
TWO
575
Two Harbors Investment
TWO
$1.27B
$2.11M 0.02%
26,618
+5,878
+28% +$470K
21 22
23
24 25

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.