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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15M 0.18%
313,362
+7,534
+2% +$360K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.98B
$15M 0.18%
106,017
+5,837
+6% +$835K
O icon
128
Realty Income
O
$59.4B
$14.8M 0.17%
277,078
+18,924
+7% +$1.05M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.8M 0.17%
58
-3
-5% -$749K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.4M 0.17%
260,589
+62,952
+32% +$3.5M
LDUR icon
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$14.1M 0.17%
139,713
+2,018
+1% +$204K
GILD icon
132
Gilead Sciences
GILD
$166B
$14.1M 0.17%
199,695
+10,013
+5% +$666K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.8B
$14.1M 0.17%
236,136
-41,670
-15% -$2.54M
WMT icon
134
Walmart Inc
WMT
$891B
$14.1M 0.17%
558,609
+78,120
+16% +$1.98M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$13.9M 0.16%
335,526
+71,800
+27% +$2.92M
NKE icon
136
Nike
NKE
$62.3B
$13.8M 0.16%
233,985
+2,973
+1% +$160K
CAT icon
137
Caterpillar
CAT
$388B
$13.8M 0.16%
128,351
-4,824
-4% -$490K
DE icon
138
Deere & Co
DE
$169B
$13.4M 0.16%
108,458
-2,422
-2% -$284K
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$13.3M 0.16%
798,980
+90,735
+13% +$1.52M
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$13.3M 0.16%
881,664
-240,858
-21% -$3.61M
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13M 0.15%
247,401
+33,206
+16% +$1.75M
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$13M 0.15%
88,899
+14,598
+20% +$2.09M
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.7M 0.15%
40,173
-1,914
-5% -$603K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.7M 0.15%
462,918
+604
+0.1% +$16.6K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$12.4M 0.15%
156,678
-476
-0.3% -$36.3K
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$12M 0.14%
330,121
+7,594
+2% +$267K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.14%
214,294
-6,602
-3% -$359K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.4B
$11.9M 0.14%
1,236,630
+87,702
+8% +$837K
RTX icon
149
RTX Corp
RTX
$298B
$11.8M 0.14%
154,217
+4,155
+3% +$311K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$11.7M 0.14%
172,492
+32,633
+23% +$2.18M
4 5
6
7 8

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.