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 | |
|---|---|---|---|---|---|---|
676
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.66M | 0.02% |
55,535
-37,252
| -40% | -$1.11M |
|
|
BANX
677
ArrowMark Financial
BANX
$199M
| $1.66M | 0.02% |
81,237
+24,043
| +42% | +$480K |
|
|
FFC
678
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.66M | 0.02% |
75,362
+2,279
| +3% | +$48.5K |
|
679
Conagra Brands
CAG
$7.23B
| $1.65M | 0.02% |
46,178
-702
| -1% | -$27.2K |
|
680
iShares Mortgage Real Estate ETF
REM
$548M
| $1.63M | 0.02% |
35,218
+18,350
| +109% | +$852K |
|
681
Hawaiian Electric Industries
HE
$2.14B
| $1.63M | 0.02% |
50,300
+150
| +0.3% | +$4.99K |
|
682
TotalEnergies
TTE
$190B
| $1.62M | 0.02% |
3,029,779
-188,846
| -6% | -$105K |
|
683
PetMed Express
PETS
$42.3M
| $1.62M | 0.02% |
39,833
+1,559
| +4% | +$48.3K |
|
|
ERC
684
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.62M | 0.02% |
121,008
-11,148
| -8% | -$150K |
|
685
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $1.61M | 0.02% |
30,777
-14,424
| -32% | -$749K |
|
686
iShares Semiconductor ETF
SOXX
$48.7B
| $1.61M | 0.02% |
34,365
+11,013
| +47% | +$519K |
|
687
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.6M | 0.02% |
53,036
+4,877
| +10% | +$144K |
|
|
PFL
688
PIMCO Income Strategy Fund
PFL
$388M
| $1.6M | 0.02% |
135,194
+16,594
| +14% | +$193K |
|
|
RA
689
Brookfield Real Assets Income Fund
RA
$708M
| $1.59M | 0.02% |
68,680
+11,818
| +21% | +$276K |
|
690
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.58M | 0.02% |
72,077
-12,539
| -15% | -$272K |
|
691
Invesco Financial Preferred ETF
PGF
$674M
| $1.57M | 0.02% |
82,500
-3,836
| -4% | -$72.7K |
|
692
Equinix
EQIX
$103B
| $1.57M | 0.02% |
3,663
+31
| +0.9% | +$13.1K |
|
693
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.57M | 0.02% |
32,678
+28,583
| +698% | +$1.36M |
|
694
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.56M | 0.02% |
45,609
-493
| -1% | -$16.7K |
|
695
Toronto Dominion Bank
TD
$200B
| $1.56M | 0.02% |
31,020
-5,473
| -15% | -$264K |
|
|
GHY
696
PGIM Global High Yield Fund
GHY
$483M
| $1.56M | 0.02% |
105,068
-15,587
| -13% | -$235K |
|
697
Mid-America Apartment Communities
MAA
$15.7B
| $1.56M | 0.02% |
14,811
+1,982
| +15% | +$204K |
|
698
Qorvo
QRVO
$8.74B
| $1.55M | 0.02% |
24,533
+950
| +4% | +$67.9K |
|
699
Under Armour Class C
UA
$2.53B
| $1.55M | 0.02% |
77,022
-11,491
| -13% | -$217K |
|
700
Intuitive Surgical
ISRG
$134B
| $1.55M | 0.02% |
14,922
+1,548
| +12% | +$149K |
|
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.