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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
WDR
2726
DELISTED
Waddell & Reed Financial, Inc.
WDR
$73K ﹤0.01%
3,889
-135
-3% -$2.37K
FNSR
2727
DELISTED
Finisar Corp
FNSR
$73K ﹤0.01%
2,816
+139
+5% +$3.46K
BBC icon
2728
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$72K ﹤0.01%
3,000
+100
+3% +$2.24K
DIM icon
2729
WisdomTree International MidCap Dividend Fund
DIM
$169M
$72K ﹤0.01%
1,118
-55
-5% -$3.46K
FXB icon
2730
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$72K ﹤0.01%
571
-2,911
-84% -$363K
JD icon
2731
JD.com
JD
$39.6B
$72K ﹤0.01%
1,841
+1,641
+821% +$61.9K
KEX icon
2732
Kirby Corp
KEX
$7.26B
$72K ﹤0.01%
1,074
+1
+0.1% +$68
NAZ icon
2733
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$72K ﹤0.01%
4,957
– –
NC icon
2734
NACCO Industries
NC
$316M
$72K ﹤0.01%
4,465
+88
+2% +$1.47K
SLAB icon
2735
Silicon Laboratories
SLAB
$7.28B
$72K ﹤0.01%
1,049
-280
-21% -$20.2K
WPP icon
2736
WPP
WPP
$5.82B
$72K ﹤0.01%
695
-1
-0.1% -$109
WP
2737
DELISTED
Worldpay, Inc.
WP
$72K ﹤0.01%
1,140
-511
-31% -$32.1K
SODA
2738
DELISTED
SodaStream International Ltd
SODA
$72K ﹤0.01%
1,344
– –
SGG
2739
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$72K ﹤0.01%
2,486
+2,450
+6,806% +$80.3K
ACIW icon
2740
ACI Worldwide
ACIW
$5.42B
$71K ﹤0.01%
3,193
+23
+0.7% +$515
AXTI icon
2741
AXT Inc
AXTI
$5.07B
$71K ﹤0.01%
11,099
+7,273
+190% +$47.6K
HCKT icon
2742
Hackett Group
HCKT
$277M
$71K ﹤0.01%
4,590
+1,561
+52% +$26.4K
NVEE
2743
DELISTED
NV5 Global
NVEE
$71K ﹤0.01%
6,700
+4,644
+226% +$44.8K
PINC
2744
DELISTED
Premier
PINC
$71K ﹤0.01%
1,972
+312
+19% +$10.7K
POOL icon
2745
Pool Corp
POOL
$7.29B
$71K ﹤0.01%
600
+92
+18% +$11K
SOCL icon
2746
Global X Social Media ETF
SOCL
$91.4M
$71K ﹤0.01%
2,510
+1,985
+378% +$54.3K
SPB icon
2747
Spectrum Brands
SPB
$2.09B
$71K ﹤0.01%
561
+8
+1% +$1.07K
UMBF icon
2748
UMB Financial
UMBF
$11.5B
$71K ﹤0.01%
961
-135
-12% -$9.88K
CTR
2749
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$71K ﹤0.01%
1,104
-44
-4% -$2.89K
ZNGA
2750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
19,688
-774
-4% -$2.54K
108 109
110
111 112

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
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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.