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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
FDC
3226
DELISTED
First Data Corporation
FDC
$37K ﹤0.01%
2,032
+148
+8% +$2.48K
CBON icon
3227
VanEck China Bond ETF
CBON
$26.4M
$36K ﹤0.01%
1,600
– –
GHC icon
3228
Graham Holdings Company
GHC
$4.93B
$36K ﹤0.01%
60
– –
JRVR icon
3229
James River Group Holdings
JRVR
$197M
$36K ﹤0.01%
923
-10
-1% -$410
OLLI icon
3230
Ollie's Bargain Outlet
OLLI
$4.62B
$36K ﹤0.01%
837
+222
+36% +$8.7K
PST icon
3231
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$36K ﹤0.01%
1,688
-503
-23% -$10.8K
RVSB icon
3232
Riverview Bancorp
RVSB
$107M
$36K ﹤0.01%
5,399
-27,706
-84% -$193K
RYAM icon
3233
Rayonier Advanced Materials
RYAM
$580M
$36K ﹤0.01%
2,281
-94
-4% -$1.34K
SPDN icon
3234
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$36K ﹤0.01%
1,044
+1,018
+3,915% +$35.1K
SSNC icon
3235
SS&C Technologies
SSNC
$18.6B
$36K ﹤0.01%
925
+461
+99% +$17.2K
WTFC icon
3236
Wintrust Financial
WTFC
$10.9B
$36K ﹤0.01%
472
-40
-8% -$2.86K
YELP icon
3237
Yelp
YELP
$1.22B
$36K ﹤0.01%
1,185
-660
-36% -$20.6K
TVRD
3238
Tvardi Therapeutics
TVRD
$22.4M
$36K ﹤0.01%
66
-79
-54% -$50.1K
WPS
3239
DELISTED
iShares International Developed Property ETF
WPS
$36K ﹤0.01%
977
+1
+0.1% +$37
IMGN
3240
DELISTED
Immunogen Inc
IMGN
$36K ﹤0.01%
5,065
+1,703
+51% +$7.79K
NCI
3241
DELISTED
Navigant Consulting, Inc.
NCI
$36K ﹤0.01%
1,814
+117
+7% +$2.47K
LABL
3242
DELISTED
Multi-Color Corp
LABL
$36K ﹤0.01%
445
+32
+8% +$2.52K
EMES
3243
DELISTED
Emerge Energy Services LP
EMES
$36K ﹤0.01%
4,000
+500
+14% +$5.77K
XL
3244
DELISTED
XL Group Ltd.
XL
$36K ﹤0.01%
819
-226
-22% -$9.52K
CMPR icon
3245
Cimpress
CMPR
$2.32B
$35K ﹤0.01%
370
+62
+20% +$5.48K
CPRI icon
3246
Capri Holdings
CPRI
$1.74B
$35K ﹤0.01%
957
-271
-22% -$9.84K
CHRN
3247
ChronoScale Holdings
CHRN
$2.91B
$35K ﹤0.01%
66
+22
+50% +$10.8K
ERTH icon
3248
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$35K ﹤0.01%
915
+1
+0.1% +$38
TDAY
3249
USA Today Co
TDAY
$991M
$35K ﹤0.01%
2,570
+151
+6% +$2.02K
MGNX icon
3250
MacroGenics
MGNX
$257M
$35K ﹤0.01%
2,012
+11
+0.5% +$210
128 129
130
131 132

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EM
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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.