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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
DSE
3176
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$40K ﹤0.01%
565
– –
VWR
3177
DELISTED
VWR Corporation
VWR
$40K ﹤0.01%
1,212
-140
-10% -$4.38K
GOLD
3178
DELISTED
Randgold Resources Ltd
GOLD
$40K ﹤0.01%
449
+17
+4% +$1.55K
BNO icon
3179
United States Brent Oil Fund
BNO
$770M
$39K ﹤0.01%
3,000
– –
DNN icon
3180
Denison Mines
DNN
$2.96B
$39K ﹤0.01%
87,050
– –
OSIS icon
3181
OSI Systems
OSIS
$3.8B
$39K ﹤0.01%
519
+26
+5% +$1.97K
PATK icon
3182
Patrick Industries
PATK
$2.78B
$39K ﹤0.01%
1,199
-1,746
-59% -$54.4K
RRC icon
3183
Range Resources
RRC
$9.32B
$39K ﹤0.01%
1,689
+125
+8% +$3.15K
SPTM icon
3184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39K ﹤0.01%
1,296
– –
VFL
3185
DELISTED
abrdn National Municipal Income Fund
VFL
$39K ﹤0.01%
2,927
– –
WERN icon
3186
Werner Enterprises
WERN
$2.32B
$39K ﹤0.01%
1,338
+66
+5% +$1.8K
GRUB
3187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39K ﹤0.01%
+444
New +$36.8K
GLOG
3188
DELISTED
GASLOG LTD
GLOG
$39K ﹤0.01%
2,544
+465
+22% +$6.54K
LGCY
3189
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$39K ﹤0.01%
26,491
+15,254
+136% +$29.4K
KERX
3190
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$39K ﹤0.01%
5,405
-470
-8% -$2.94K
LVNTA
3191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39K ﹤0.01%
743
-81
-10% -$4.24K
ANDE icon
3192
Andersons Inc
ANDE
$2.21B
$38K ﹤0.01%
1,113
+13
+1% +$464
BRFS
3193
DELISTED
BRF SA
BRFS
$38K ﹤0.01%
3,196
– –
DBI icon
3194
Designer Brands
DBI
$313M
$38K ﹤0.01%
2,127
-219
-9% -$4.08K
GES
3195
DELISTED
Guess Inc
GES
$38K ﹤0.01%
3,001
+873
+41% +$9.81K
HAE icon
3196
Haemonetics
HAE
$4.1B
$38K ﹤0.01%
953
+209
+28% +$8.58K
IGI
3197
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$38K ﹤0.01%
1,752
– –
JPXN
3198
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$38K ﹤0.01%
654
+4
+0.6% +$230
RNST icon
3199
Renasant Corp
RNST
$4B
$38K ﹤0.01%
869
-151
-15% -$6.33K
FFNW
3200
DELISTED
First Financial Northwest, Inc
FFNW
$38K ﹤0.01%
2,333
-461
-16% -$7.46K
126 127
128
129 130

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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.