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 | |
|---|---|---|---|---|---|---|
|
FLIR
2151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $166K | ﹤0.01% |
4,778
-465
| -9% | -$17K |
|
2152
Boston Properties
BXP
$10.8B
| $165K | ﹤0.01% |
1,348
-6
| -0.4% | -$759 |
|
|
HPI
2153
John Hancock Preferred Income Fund
HPI
$434M
| $165K | ﹤0.01% |
7,573
+259
| +4% | +$5.65K |
|
|
IGA
2154
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $165K | ﹤0.01% |
15,235
+2,824
| +23% | +$30K |
|
2155
Tetra Tech
TTEK
$9.09B
| $165K | ﹤0.01% |
17,975
+7,575
| +73% | +$67.5K |
|
2156
Invesco High Income Trust II
VLT
$65.8M
| $165K | ﹤0.01% |
11,056
-20,677
| -65% | -$305K |
|
2157
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $165K | ﹤0.01% |
126
+90
| +250% | +$115K |
|
2158
Fidelity Quality Factor ETF
FQAL
$1.46B
| $164K | ﹤0.01% |
5,726
+201
| +4% | +$5.68K |
|
2159
Gildan
GIL
$10.8B
| $164K | ﹤0.01% |
5,332
+955
| +22% | +$27.5K |
|
2160
Philips
PHG
$26.5B
| $164K | ﹤0.01% |
6,079
-791
| -12% | -$20.7K |
|
2161
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $164K | ﹤0.01% |
10,138
+283
| +3% | +$4.76K |
|
2162
Thomson Reuters
TRI
$45.7B
| $164K | ﹤0.01% |
3,048
+96
| +3% | +$4.92K |
|
2163
AptarGroup
ATR
$8.55B
| $163K | ﹤0.01% |
1,878
+89
| +5% | +$7.33K |
|
|
CYBR
2164
DELISTED
CyberArk
CYBR
| $163K | ﹤0.01% |
3,270
-1,020
| -24% | -$51.5K |
|
|
NRO
2165
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $163K | ﹤0.01% |
31,537
+30,617
| +3,328% | +$156K |
|
2166
Oshkosh
OSK
$9.68B
| $163K | ﹤0.01% |
2,372
-644
| -21% | -$43.4K |
|
|
P
2167
Everpure Inc
P
$34.6B
| $163K | ﹤0.01% |
12,767
+495
| +4% | +$5.76K |
|
2168
Warner Bros
WBD
$68B
| $163K | ﹤0.01% |
6,309
-171
| -3% | -$4.63K |
|
|
WIA
2169
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $163K | ﹤0.01% |
14,400
-33,720
| -70% | -$382K |
|
2170
Commerce Bancshares
CBSH
$8.5B
| $162K | ﹤0.01% |
4,426
+538
| +14% | +$19.2K |
|
2171
First Trust Natural Gas ETF
FCG
$649M
| $162K | ﹤0.01% |
7,948
-428
| -5% | -$9.53K |
|
2172
Provident Financial Services
PFS
$3.21B
| $162K | ﹤0.01% |
6,390
| – | – |
|
|
STON
2173
DELISTED
StoneMor Inc.
STON
| $162K | ﹤0.01% |
17,303
-3,871
| -18% | -$34.4K |
|
2174
Guidewire Software
GWRE
$14.6B
| $161K | ﹤0.01% |
2,340
+1,553
| +197% | +$98.8K |
|
2175
Invesco Global Water ETF
PIO
$280M
| $161K | ﹤0.01% |
6,771
+3,038
| +81% | +$71.4K |
|
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.