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 | |
|---|---|---|---|---|---|---|
|
MTT
2026
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $199K | ﹤0.01% |
8,979
+511
| +6% | +$11.5K |
|
2027
Aegon
AEG
$14B
| $198K | ﹤0.01% |
48,843
-17,959
| -27% | -$70.3K |
|
2028
Nordson
NDSN
$17.2B
| $198K | ﹤0.01% |
1,636
+126
| +8% | +$15.4K |
|
2029
Global X Silver Miners ETF NEW
SIL
$4.83B
| $198K | ﹤0.01% |
5,826
-3,363
| -37% | -$119K |
|
2030
Teradata
TDC
$2.58B
| $198K | ﹤0.01% |
6,720
-440
| -6% | -$12.9K |
|
2031
VanEck Energy Income ETF
EINC
$78.5M
| $197K | ﹤0.01% |
2,782
+97
| +4% | +$7.19K |
|
2032
iShares Global 100 ETF
IOO
$9.47B
| $197K | ﹤0.01% |
4,668
+768
| +20% | +$32.3K |
|
2033
D.R. Horton
DHI
$41B
| $196K | ﹤0.01% |
5,655
-69
| -1% | -$2.31K |
|
2034
Pacira BioSciences
PCRX
$974M
| $196K | ﹤0.01% |
4,103
-86
| -2% | -$3.99K |
|
|
JHA
2035
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $196K | ﹤0.01% |
19,488
| – | – |
|
|
HIO
2036
Western Asset High Income Opportunity Fund
HIO
$338M
| $195K | ﹤0.01% |
38,418
-534
| -1% | -$2.75K |
|
2037
Henry Schein
HSIC
$9.82B
| $195K | ﹤0.01% |
2,713
+1,374
| +103% | +$95.7K |
|
2038
IMAX
IMAX
$2.81B
| $195K | ﹤0.01% |
8,842
-3,179
| -26% | -$89.2K |
|
2039
Mercury Insurance
MCY
$5.92B
| $195K | ﹤0.01% |
3,603
+469
| +15% | +$26.6K |
|
2040
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $195K | ﹤0.01% |
3,097
+22
| +0.7% | +$1.39K |
|
|
MBLY
2041
DELISTED
Mobileye N.V.
MBLY
| $195K | ﹤0.01% |
3,110
-1,917
| -38% | -$119K |
|
|
ALFA
2042
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $195K | ﹤0.01% |
4,903
+1,404
| +40% | +$54.7K |
|
2043
Curtiss-Wright
CW
$25.6B
| $194K | ﹤0.01% |
2,119
-100
| -5% | -$9.02K |
|
|
JHS
2044
John Hancock Income Securities Trust
JHS
$127M
| $194K | ﹤0.01% |
13,230
+829
| +7% | +$12K |
|
|
CLVS
2045
DELISTED
Clovis Oncology, Inc.
CLVS
| $194K | ﹤0.01% |
2,077
-73
| -3% | -$4.47K |
|
|
GWPH
2046
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $194K | ﹤0.01% |
1,931
-15
| -0.8% | -$1.61K |
|
|
BMS
2047
DELISTED
Bemis
BMS
| $194K | ﹤0.01% |
4,188
+217
| +5% | +$9.99K |
|
2048
H&R Block
HRB
$5.82B
| $193K | ﹤0.01% |
6,271
+532
| +9% | +$14K |
|
2049
Lloyds Banking Group
LYG
$88.8B
| $193K | ﹤0.01% |
54,585
+6,477
| +13% | +$23K |
|
2050
Northwest Bancshares
NWBI
$2.27B
| $193K | ﹤0.01% |
12,378
+552
| +5% | +$8.8K |
|
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.