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
(+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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.83M | 0.02% |
42,920
-518
| -1% | -$21.9K |
|
627
Archer Daniels Midland
ADM
$36.9B
| $1.82M | 0.02% |
44,030
+6,261
| +17% | +$269K |
|
628
Aflac
AFL
$62.6B
| $1.82M | 0.02% |
46,928
-15,092
| -24% | -$567K |
|
629
National Grid
NGG
$81.3B
| $1.82M | 0.02% |
32,663
+875
| +3% | +$53.5K |
|
630
Saratoga Investment
SAR
$322M
| $1.81M | 0.02% |
86,719
+11,788
| +16% | +$255K |
|
631
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.81M | 0.02% |
44,851
+14,076
| +46% | +$563K |
|
632
Sanofi
SNY
$104B
| $1.81M | 0.02% |
37,701
+523
| +1% | +$25K |
|
633
Freeport-McMoran
FCX
$97.5B
| $1.8M | 0.02% |
151,214
-12,225
| -7% | -$148K |
|
634
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $1.8M | 0.02% |
37,827
+8,634
| +30% | +$408K |
|
635
The Mosaic Company
MOS
$7.33B
| $1.8M | 0.02% |
79,019
+9,017
| +13% | +$221K |
|
|
SFBS
636
ServisFirst Bancshares
SFBS
$4.86B
| $1.79M | 0.02% |
48,652
-376
| -0.8% | -$13.7K |
|
637
Yum China
YUMC
$16.3B
| $1.79M | 0.02% |
45,501
+11,975
| +36% | +$432K |
|
638
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.79M | 0.02% |
40,938
+7,694
| +23% | +$332K |
|
639
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.78M | 0.02% |
62,812
-11,604
| -16% | -$327K |
|
640
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $1.78M | 0.02% |
27,050
+5,485
| +25% | +$355K |
|
641
Fastenal
FAST
$59.5B
| $1.78M | 0.02% |
163,340
+11,116
| +7% | +$125K |
|
642
PPG Industries
PPG
$26.6B
| $1.77M | 0.02% |
16,085
-2,349
| -13% | -$254K |
|
643
Albemarle
ALB
$15.5B
| $1.76M | 0.02% |
16,314
+5,026
| +45% | +$547K |
|
|
MCA
644
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.76M | 0.02% |
117,185
+5,510
| +5% | +$82.5K |
|
645
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.75M | 0.02% |
45,376
+4,911
| +12% | +$188K |
|
|
PCN
646
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.75M | 0.02% |
100,839
+11,899
| +13% | +$199K |
|
647
Labcorp
LH
$25.9B
| $1.75M | 0.02% |
13,190
-745
| -5% | -$91.2K |
|
|
OKS
648
DELISTED
Oneok Partners LP
OKS
| $1.74M | 0.02% |
34,264
+4,857
| +17% | +$246K |
|
649
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.74M | 0.02% |
45,589
+16,230
| +55% | +$627K |
|
650
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.73M | 0.02% |
29,335
+1,061
| +4% | +$62.1K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.