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
BYD icon
1926
Boyd Gaming
BYD
$5.92B
$224K ﹤0.01%
9,025
+2,499
+38% +$60.2K
FFIV icon
1927
F5
FFIV
$23.2B
$224K ﹤0.01%
1,771
+238
+16% +$31.2K
AGC
1928
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$224K ﹤0.01%
36,011
+19,766
+122% +$123K
CUNB
1929
DELISTED
CU Bancorp
CUNB
$224K ﹤0.01%
6,188
– –
BSCN
1930
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$224K ﹤0.01%
10,694
+500
+5% +$10.5K
PWY
1931
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$224K ﹤0.01%
7,693
-258
-3% -$7.51K
RGEN icon
1932
Repligen
RGEN
$9.21B
$223K ﹤0.01%
5,381
-1,621
-23% -$61.6K
DBD
1933
DELISTED
Diebold Nixdorf Incorporated
DBD
$223K ﹤0.01%
8,014
+7
+0.1% +$194
LGLV icon
1934
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$222K ﹤0.01%
2,561
-1,187
-32% -$102K
MOMO
1935
Hello Group
MOMO
$870M
$222K ﹤0.01%
6,011
+5,711
+1,904% +$219K
PBW icon
1936
Invesco WilderHill Clean Energy ETF
PBW
$458M
$222K ﹤0.01%
10,223
-788
-7% -$16.4K
ADX icon
1937
Adams Diversified Equity Fund
ADX
$3.28B
$221K ﹤0.01%
15,458
+1,162
+8% +$16.4K
COKE icon
1938
Coca-Cola Consolidated
COKE
$12.4B
$221K ﹤0.01%
9,630
+500
+5% +$10.8K
GSBD icon
1939
Goldman Sachs BDC
GSBD
$1.1B
$221K ﹤0.01%
9,833
+3,274
+50% +$77K
HPF
1940
John Hancock Preferred Income Fund II
HPF
$345M
$221K ﹤0.01%
10,072
+642
+7% +$13.9K
BBN icon
1941
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$220K ﹤0.01%
9,573
-6,403
-40% -$146K
BKF icon
1942
iShares MSCI BIC ETF
BKF
$78.8M
$220K ﹤0.01%
5,906
-7,824
-57% -$290K
DWAS icon
1943
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$220K ﹤0.01%
5,151
-194
-4% -$8.03K
FR icon
1944
First Industrial Realty Trust
FR
$8.36B
$220K ﹤0.01%
7,711
+99
+1% +$2.82K
GSBC icon
1945
Great Southern Bancorp
GSBC
$874M
$220K ﹤0.01%
4,108
– –
LM
1946
DELISTED
Legg Mason, Inc.
LM
$220K ﹤0.01%
5,784
+839
+17% +$31.8K
CODI icon
1947
Compass Diversified
CODI
$834M
$219K ﹤0.01%
12,609
-83
-0.7% -$1.38K
CUBE icon
1948
CubeSmart
CUBE
$9.23B
$219K ﹤0.01%
9,128
+6,900
+310% +$175K
CWT icon
1949
California Water Service
CWT
$3.06B
$219K ﹤0.01%
5,935
-183
-3% -$6.55K
WEN icon
1950
Wendy's
WEN
$1.39B
$219K ﹤0.01%
14,082
+5,683
+68% +$86.1K
76 77
78
79 80

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.