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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
VEGI icon
3101
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$45K ﹤0.01%
1,700
– –
ROOF
3102
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$45K ﹤0.01%
1,664
+375
+29% +$10.2K
TSRO
3103
DELISTED
TESARO, Inc.
TSRO
$45K ﹤0.01%
322
+137
+74% +$19.8K
RENX
3104
DELISTED
RELX N.V.
RENX
$45K ﹤0.01%
2,178
+126
+6% +$2.51K
FCH
3105
DELISTED
Felcor Lodging Trust
FCH
$45K ﹤0.01%
6,187
-1,239
-17% -$9.17K
AKR icon
3106
Acadia Realty Trust
AKR
$2.87B
$44K ﹤0.01%
1,586
-5
-0.3% -$144
AXDX
3107
DELISTED
Accelerate Diagnostics
AXDX
$44K ﹤0.01%
160
-55
-26% -$14.9K
CAE icon
3108
CAE Inc. Common Shares
CAE
$8.46B
$44K ﹤0.01%
2,563
+50
+2% +$797
CALM icon
3109
Cal-Maine
CALM
$3.87B
$44K ﹤0.01%
1,101
-233
-17% -$8.93K
CBFV icon
3110
CB Financial Services
CBFV
$192M
$44K ﹤0.01%
1,685
– –
EARN
3111
Ellington Residential Mortgage REIT
EARN
$166M
$44K ﹤0.01%
3,000
– –
HCI icon
3112
HCI Group
HCI
$2.31B
$44K ﹤0.01%
946
-339
-26% -$15.5K
JPI
3113
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$44K ﹤0.01%
1,779
+478
+37% +$11.8K
SANM icon
3114
Sanmina
SANM
$11.1B
$44K ﹤0.01%
1,148
-100
-8% -$3.8K
TWM icon
3115
ProShares UltraShort Russell2000
TWM
$40.8M
$44K ﹤0.01%
106
+1
+1% +$439
CSF
3116
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$44K ﹤0.01%
1,071
-22
-2% -$899
IBDD
3117
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$44K ﹤0.01%
1,665
– –
TLRD
3118
DELISTED
Tailored Brands, Inc.
TLRD
$44K ﹤0.01%
3,939
+2
+0.1% +$23
AKP
3119
DELISTED
Alliance Californa Muni Fd
AKP
$44K ﹤0.01%
3,204
+15
+0.5% +$204
CFNB
3120
DELISTED
California First National Banc
CFNB
$44K ﹤0.01%
2,325
– –
XLPS
3121
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$44K ﹤0.01%
651
+100
+18% +$6.76K
BCC icon
3122
Boise Cascade
BCC
$2.93B
$43K ﹤0.01%
1,415
+615
+77% +$17.9K
BFAM icon
3123
Bright Horizons
BFAM
$3.86B
$43K ﹤0.01%
551
+137
+33% +$10.4K
COPX icon
3124
Global X Copper Miners ETF NEW
COPX
$7.96B
$43K ﹤0.01%
2,034
+228
+13% +$4.74K
CWI icon
3125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$43K ﹤0.01%
1,787
+872
+95% +$20.5K
123 124
125
126 127

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AG
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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
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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.