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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
HIE
2501
DELISTED
Miller/Howard High Income Equity Fund
HIE
$101K ﹤0.01%
7,503
– –
KLXI
2502
DELISTED
KLX Inc.
KLXI
$101K ﹤0.01%
2,415
– –
IBCC
2503
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$101K ﹤0.01%
4,100
+100
+3% +$2.47K
CRK icon
2504
Comstock Resources
CRK
$4.13B
$100K ﹤0.01%
14,065
+2,000
+17% +$15.9K
SMMU icon
2505
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$100K ﹤0.01%
2,000
+82
+4% +$4.12K
WSBC icon
2506
WesBanco
WSBC
$4.06B
$100K ﹤0.01%
2,514
– –
ZIXI
2507
DELISTED
Zix Corporation
ZIXI
$100K ﹤0.01%
17,600
– –
HSBC.PRA
2508
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$100K ﹤0.01%
3,805
+1,130
+42% +$29.6K
INXN
2509
DELISTED
Interxion Holding N.V.
INXN
$100K ﹤0.01%
2,194
-31
-1% -$1.34K
FSBW icon
2510
FS Bancorp
FSBW
$320M
$99K ﹤0.01%
4,400
– –
PBR icon
2511
Petrobras
PBR
$115B
$99K ﹤0.01%
12,424
-3,262
-21% -$29.1K
TCX icon
2512
Tucows
TCX
$144M
$99K ﹤0.01%
1,855
+681
+58% +$39.3K
TOLZ icon
2513
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$99K ﹤0.01%
2,291
+514
+29% +$21.9K
UI icon
2514
Ubiquiti
UI
$35B
$99K ﹤0.01%
1,913
-295
-13% -$14.6K
TVPT
2515
DELISTED
Travelport Worldwide Limited
TVPT
$99K ﹤0.01%
7,175
+3,213
+81% +$42.7K
SEA
2516
DELISTED
Invesco Shipping ETF
SEA
$99K ﹤0.01%
8,400
+6
+0.1% +$71
BETR
2517
DELISTED
Amplify Snack Brands, Inc.
BETR
$99K ﹤0.01%
10,237
+8,701
+566% +$77.4K
ARNC.PRB
2518
DELISTED
Arconic Inc.
ARNC.PRB
$99K ﹤0.01%
2,743
-3,727
-58% -$155K
TNH
2519
DELISTED
Terra Nitrogen
TNH
$99K ﹤0.01%
1,157
-42
-4% -$3.7K
ENR icon
2520
Energizer
ENR
$1.53B
$98K ﹤0.01%
2,051
+115
+6% +$6.25K
MEAR icon
2521
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$98K ﹤0.01%
1,951
– –
TGP
2522
DELISTED
Teekay LNG Partners L.P.
TGP
$98K ﹤0.01%
6,381
+5,127
+409% +$82.8K
LDL
2523
DELISTED
Lydall, Inc.
LDL
$98K ﹤0.01%
1,891
+108
+6% +$5.56K
GM.WS.B
2524
DELISTED
General Motors Company
GM.WS.B
$98K ﹤0.01%
5,643
+371
+7% +$6.1K
BAC.PRL icon
2525
Bank of America Series L
BAC.PRL
$4.02B
$97K ﹤0.01%
77
+10
+15% +$12.3K
99 100
101
102 103

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.