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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
KOP icon
3001
Koppers
KOP
$874M
$51K ﹤0.01%
1,419
+125
+10% +$4.82K
KG
3002
Kestrel Group
KG
$60.5M
$51K ﹤0.01%
230
+150
+188% +$35K
ODP
3003
DELISTED
ODP
ODP
$51K ﹤0.01%
897
+10
+1% +$514
QDF icon
3004
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$51K ﹤0.01%
1,247
-283
-18% -$11.6K
SCL icon
3005
Stepan Co
SCL
$1.48B
$51K ﹤0.01%
577
+491
+571% +$41.3K
SVM
3006
Silvercorp Metals
SVM
$2.61B
$51K ﹤0.01%
+16,060
New +$48.9K
JPT
3007
DELISTED
Nuveen Preferred and Income Fund
JPT
$51K ﹤0.01%
2,000
– –
AMOV
3008
DELISTED
America Movil SAB de CV
AMOV
$51K ﹤0.01%
3,355
-34
-1% -$499
FLXN
3009
DELISTED
Flexion Therapeutics, Inc.
FLXN
$51K ﹤0.01%
2,500
+1,500
+150% +$31.2K
CPL
3010
DELISTED
CPFL Energia S.A.
CPL
$51K ﹤0.01%
3,197
-211
-6% -$3.41K
GHDX
3011
DELISTED
Genomic Health, Inc.
GHDX
$51K ﹤0.01%
1,550
+64
+4% +$2.03K
CVBF icon
3012
CVB Financial
CVBF
$4.08B
$50K ﹤0.01%
2,190
-82
-4% -$1.75K
GEL icon
3013
Genesis Energy
GEL
$1.92B
$50K ﹤0.01%
1,554
+26
+2% +$811
HFBL icon
3014
Home Federal Bancorp
HFBL
$73M
$50K ﹤0.01%
3,730
– –
MCN
3015
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$50K ﹤0.01%
6,325
– –
MTH icon
3016
Meritage Homes
MTH
$4.8B
$50K ﹤0.01%
2,370
+670
+39% +$13.3K
NXST icon
3017
Nexstar Media Group
NXST
$5.81B
$50K ﹤0.01%
837
-112
-12% -$7.01K
SLM icon
3018
SLM Corp
SLM
$5.22B
$50K ﹤0.01%
4,318
+204
+5% +$2.32K
STOT icon
3019
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$50K ﹤0.01%
1,000
– –
VOYA icon
3020
Voya Financial
VOYA
$9.16B
$50K ﹤0.01%
1,351
+174
+15% +$6.33K
B
3021
DELISTED
Barnes Group Inc.
B
$50K ﹤0.01%
860
-297
-26% -$16.4K
CPE
3022
DELISTED
Callon Petroleum Company
CPE
$50K ﹤0.01%
473
-6
-1% -$703
AXE
3023
DELISTED
Anixter International Inc
AXE
$50K ﹤0.01%
637
+159
+33% +$12.4K
JTA
3024
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$50K ﹤0.01%
3,882
+3,849
+11,664% +$48.4K
INDF
3025
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$50K ﹤0.01%
1,680
-970
-37% -$28.6K
119 120
121
122 123

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HAM
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CM
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TRAM
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CONA
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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.