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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$68.2B
| $8.01M | 0.09% |
115,255
-4,521
| -4% | -$314K |
|
202
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $7.89M | 0.09% |
164,320
-5,560
| -3% | -$264K |
|
203
DigitalBridge
DBRG
$2.95B
| $7.83M | 0.09% |
138,950
-2,594
| -2% | -$141K |
|
204
Brookfield Infrastructure Partners
BIP
$17.9B
| $7.82M | 0.09% |
321,073
+17,680
| +6% | +$418K |
|
205
Hershey
HSY
$36.8B
| $7.8M | 0.09% |
72,246
+7,931
| +12% | +$875K |
|
206
Netflix
NFLX
$307B
| $7.77M | 0.09% |
519,560
+9,560
| +2% | +$147K |
|
207
Fortune Brands Innovations
FBIN
$6.01B
| $7.73M | 0.09% |
138,652
+41,447
| +43% | +$2.24M |
|
208
Welltower
WELL
$170B
| $7.71M | 0.09% |
103,316
-2,594
| -2% | -$190K |
|
209
Lowe's Companies
LOW
$122B
| $7.57M | 0.09% |
97,628
+6,672
| +7% | +$545K |
|
210
Copart
CPRT
$26.9B
| $7.56M | 0.09% |
951,172
-38,428
| -4% | -$294K |
|
211
iShares US Medical Devices ETF
IHI
$3.36B
| $7.54M | 0.09% |
271,710
+101,364
| +60% | +$2.68M |
|
212
Dominion Energy
D
$58.8B
| $7.47M | 0.09% |
97,427
+458
| +0.5% | +$36K |
|
213
NVIDIA
NVDA
$5.3T
| $7.45M | 0.09% |
2,062,280
+632,320
| +44% | +$2.01M |
|
214
Target
TGT
$66.8B
| $7.41M | 0.09% |
141,623
+30,661
| +28% | +$1.68M |
|
215
iShares Russell 1000 ETF
IWB
$49.7B
| $7.38M | 0.09% |
54,546
-2,363
| -4% | -$315K |
|
216
Tesla
TSLA
$1.26T
| $7.38M | 0.09% |
306,300
+3,180
| +1% | +$70K |
|
217
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $7.32M | 0.09% |
365,691
+20,242
| +6% | +$401K |
|
218
GSK
GSK
$104B
| $7.26M | 0.09% |
134,634
+1,434
| +1% | +$76.4K |
|
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $7.21M | 0.08% |
253,796
+236,242
| +1,346% | +$6.68M |
|
220
iShares US Technology ETF
IYW
$24.8B
| $7.12M | 0.08% |
202,372
+93,456
| +86% | +$3.28M |
|
221
General Mills
GIS
$19.3B
| $7.05M | 0.08% |
127,260
-6,709
| -5% | -$383K |
|
222
Vanguard Financials ETF
VFH
$13.7B
| $7.01M | 0.08% |
112,129
-12,260
| -10% | -$740K |
|
223
Vanguard Energy ETF
VDE
$9.84B
| $6.97M | 0.08% |
78,768
-62,697
| -44% | -$5.78M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 0.08% |
86,603
+39
| +0% | +$3.21K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $6.78M | 0.08% |
672,897
+16,575
| +3% | +$155K |
|
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.