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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
AVTA
2926
DELISTED
Avantax, Inc. Common Stock
AVTA
$57K ﹤0.01%
2,676
-30
-1% -$594
FLOW
2927
DELISTED
SPX FLOW, Inc.
FLOW
$57K ﹤0.01%
1,566
-23
-1% -$850
NSAT
2928
DELISTED
Norsat International Inc.
NSAT
$57K ﹤0.01%
5,000
+2,000
+67% +$21.8K
PXLC
2929
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$57K ﹤0.01%
1,200
– –
AIT icon
2930
Applied Industrial Technologies
AIT
$13.2B
$56K ﹤0.01%
956
+262
+38% +$16.1K
BPOP icon
2931
Popular Inc
BPOP
$11.3B
$56K ﹤0.01%
1,338
+14
+1% +$555
CNDT icon
2932
Conduent
CNDT
$252M
$56K ﹤0.01%
3,425
-121
-3% -$1.98K
FCPT icon
2933
Four Corners Property Trust
FCPT
$2.76B
$56K ﹤0.01%
2,282
-20
-0.9% -$480
GDDY icon
2934
GoDaddy
GDDY
$12.7B
$56K ﹤0.01%
1,327
+2
+0.2% +$80
HRTX icon
2935
Heron Therapeutics
HRTX
$63.5M
$56K ﹤0.01%
4,037
+37
+0.9% +$536
KCE icon
2936
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$56K ﹤0.01%
1,126
-126
-10% -$5.94K
LGND icon
2937
Ligand Pharmaceuticals
LGND
$5.76B
$56K ﹤0.01%
734
-63
-8% -$4.41K
SMLF icon
2938
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$56K ﹤0.01%
1,550
-600
-28% -$21.5K
CBM
2939
DELISTED
Cambrex Corporation
CBM
$56K ﹤0.01%
931
-12
-1% -$674
ABE
2940
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$56K ﹤0.01%
4,037
– –
RICE
2941
DELISTED
Rice Energy Inc.
RICE
$56K ﹤0.01%
2,094
– –
JHMC
2942
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$56K ﹤0.01%
2,000
+1,000
+100% +$27.8K
AIRG icon
2943
Airgain
AIRG
$67.7M
$55K ﹤0.01%
3,862
-1,000
-21% -$14.3K
ALEX
2944
DELISTED
Alexander & Baldwin
ALEX
$55K ﹤0.01%
1,350
+51
+4% +$2.18K
CHE icon
2945
Chemed
CHE
$7.02B
$55K ﹤0.01%
269
+67
+33% +$13.3K
KOF icon
2946
Coca-Cola Femsa
KOF
$22.9B
$55K ﹤0.01%
660
– –
PXI icon
2947
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$55K ﹤0.01%
1,650
-3,513
-68% -$125K
TLH icon
2948
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$55K ﹤0.01%
396
+29
+8% +$3.96K
HYB
2949
DELISTED
New America High Income Fund, Inc.
HYB
$55K ﹤0.01%
5,773
-1,491
-21% -$14.2K
FXSG
2950
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$55K ﹤0.01%
770
– –
116 117
118
119 120

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EM
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HAM
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CM
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TRAM
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MP
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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.