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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
SPGM icon
2776
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$69K ﹤0.01%
1,914
+446
+30% +$15.8K
IBDO
2777
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$69K ﹤0.01%
2,741
– –
INF
2778
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$69K ﹤0.01%
4,989
+2,612
+110% +$35.6K
CADE
2779
DELISTED
Cadence Bank
CADE
$68K ﹤0.01%
2,227
+60
+3% +$1.8K
EFZ icon
2780
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$68K ﹤0.01%
1,231
– –
KYNB
2781
Kyntra Bio
KYNB
$28.5M
$68K ﹤0.01%
85
+1
+1% +$697
GBAB
2782
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$68K ﹤0.01%
2,975
+13
+0.4% +$295
MYGN icon
2783
Myriad Genetics
MYGN
$303M
$68K ﹤0.01%
2,654
+210
+9% +$4.46K
NTES icon
2784
NetEase
NTES
$78.5B
$68K ﹤0.01%
1,135
+160
+16% +$9.18K
PWZ icon
2785
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$68K ﹤0.01%
2,629
– –
SPXC icon
2786
SPX Corp
SPXC
$10.6B
$68K ﹤0.01%
2,664
– –
VRE
2787
DELISTED
Veris Residential
VRE
$68K ﹤0.01%
2,499
-746
-23% -$20.5K
ATSG
2788
DELISTED
Air Transport Services Group
ATSG
$68K ﹤0.01%
3,143
-217
-6% -$4.53K
JHB
2789
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$68K ﹤0.01%
6,750
+2,150
+47% +$21.7K
IFEU
2790
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$68K ﹤0.01%
1,826
+9
+0.5% +$332
ARRS
2791
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$68K ﹤0.01%
2,404
-1,100
-31% -$30.2K
TRSK
2792
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$68K ﹤0.01%
2,308
– –
CIZ
2793
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$68K ﹤0.01%
2,073
-16
-0.8% -$509
UFS
2794
DELISTED
DOMTAR CORPORATION (New)
UFS
$68K ﹤0.01%
1,767
+288
+19% +$10.8K
PAGG
2795
DELISTED
Invesco Global Agriculture ETF
PAGG
$68K ﹤0.01%
2,750
+2,392
+668% +$59.9K
EIG icon
2796
Employers Holdings
EIG
$871M
$67K ﹤0.01%
1,584
+1,046
+194% +$42K
FNDC icon
2797
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$67K ﹤0.01%
2,054
-30
-1% -$958
GRC icon
2798
Gorman-Rupp
GRC
$2.11B
$67K ﹤0.01%
2,612
+7
+0.3% +$187
LAD icon
2799
Lithia Motors
LAD
$8.32B
$67K ﹤0.01%
711
+14
+2% +$1.26K
NMM icon
2800
Navios Maritime Partners
NMM
$2.31B
$67K ﹤0.01%
2,778
+192
+7% +$5.16K
110 111
112
113 114

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HAM
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TRAM
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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.