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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
AIR icon
2951
AAR Corp
AIR
$5.77B
$54K ﹤0.01%
1,539
-42
-3% -$1.46K
LPLA icon
2952
LPL Financial
LPLA
$29.5B
$54K ﹤0.01%
1,263
-26
-2% -$1.05K
QLTA icon
2953
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$54K ﹤0.01%
1,030
– –
TDY icon
2954
Teledyne Technologies
TDY
$31.2B
$54K ﹤0.01%
419
-83
-17% -$10.8K
VIDI icon
2955
Vident International Equity Strategy
VIDI
$448M
$54K ﹤0.01%
+2,100
New +$52.3K
JBTM
2956
JBT Marel
JBTM
$6.1B
$54K ﹤0.01%
555
-166
-23% -$14.7K
INSI
2957
DELISTED
Insight Select Income Fund
INSI
$54K ﹤0.01%
2,762
– –
MMAC
2958
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$54K ﹤0.01%
2,380
– –
MSGN
2959
DELISTED
MSG Networks Inc.
MSGN
$54K ﹤0.01%
2,396
+76
+3% +$1.74K
CTB
2960
DELISTED
Cooper Tire & Rubber Co.
CTB
$54K ﹤0.01%
1,500
-17
-1% -$656
TAO
2961
DELISTED
Invesco China Real Estate ETF
TAO
$54K ﹤0.01%
2,120
+300
+16% +$7.33K
AGM icon
2962
Federal Agricultural Mortgage
AGM
$2.51B
$53K ﹤0.01%
812
– –
FLO icon
2963
Flowers Foods
FLO
$1.6B
$53K ﹤0.01%
3,049
-4,548
-60% -$85.5K
FTI icon
2964
TechnipFMC
FTI
$30.1B
$53K ﹤0.01%
2,637
-1,082
-29% -$24.4K
FUL icon
2965
H.B. Fuller
FUL
$3.24B
$53K ﹤0.01%
1,039
-249
-19% -$12.8K
GRPN icon
2966
Groupon
GRPN
$894M
$53K ﹤0.01%
681
-302
-31% -$20.9K
EUHY
2967
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$53K ﹤0.01%
1,030
+8
+0.8% +$392
IBN icon
2968
ICICI Bank
IBN
$106B
$53K ﹤0.01%
5,883
+1,488
+34% +$12.6K
SPMB icon
2969
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$53K ﹤0.01%
2,028
+139
+7% +$3.67K
AKRX
2970
DELISTED
Akorn Inc
AKRX
$53K ﹤0.01%
1,571
-61
-4% -$1.99K
LKSD
2971
DELISTED
LSC Communications, Inc.
LKSD
$53K ﹤0.01%
2,498
+757
+43% +$17.3K
BID
2972
DELISTED
Sotheby's
BID
$53K ﹤0.01%
985
+44
+5% +$2.19K
SHLD
2973
DELISTED
Sears Holding Corporation
SHLD
$53K ﹤0.01%
5,927
+5,500
+1,288% +$51.4K
FIGY
2974
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$53K ﹤0.01%
+346
New +$51.4K
EWEM
2975
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$53K ﹤0.01%
1,660
– –
117 118
119
120 121

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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.