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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
MCRB icon
3576
Seres Therapeutics
MCRB
$46.6M
$21K ﹤0.01%
95
+50
+111% +$10.3K
PBD icon
3577
Invesco Global Clean Energy ETF
PBD
$192M
$21K ﹤0.01%
1,773
– –
PRTA icon
3578
Prothena Corp
PRTA
$473M
$21K ﹤0.01%
390
-290
-43% -$15.5K
SLG icon
3579
SL Green Realty
SLG
$3.95B
$21K ﹤0.01%
208
-424
-67% -$43.2K
TRAK icon
3580
ReposiTrak
TRAK
$156M
$21K ﹤0.01%
1,750
– –
UFPI icon
3581
UFP Industries
UFPI
$5.12B
$21K ﹤0.01%
726
-1,380
-66% -$41.9K
VECO icon
3582
Veeco
VECO
$3.07B
$21K ﹤0.01%
764
+536
+235% +$16.5K
VVX icon
3583
V2X
VVX
$2.52B
$21K ﹤0.01%
640
+46
+8% +$1.28K
WCC
3584
WESCO International
WCC
$17.8B
$21K ﹤0.01%
362
– –
BSCO
3585
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K ﹤0.01%
1,022
– –
WIL
3586
DELISTED
iPath Women in Leadership ETN
WIL
$21K ﹤0.01%
336
– –
CYBE
3587
DELISTED
Cyberoptics Corp
CYBE
$21K ﹤0.01%
1,000
+900
+900% +$20.3K
JHMH
3588
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$21K ﹤0.01%
683
– –
PTR
3589
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21K ﹤0.01%
341
-525
-61% -$35.6K
PSB
3590
DELISTED
PS Business Parks, Inc.
PSB
$21K ﹤0.01%
160
-5
-3% -$624
MLPY
3591
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$21K ﹤0.01%
2,953
– –
TTPH
3592
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$21K ﹤0.01%
150
-163
-52% -$25.2K
PKD
3593
DELISTED
Parker Drilling Company
PKD
$21K ﹤0.01%
1,042
– –
SVU
3594
DELISTED
SUPERVALU Inc.
SVU
$21K ﹤0.01%
894
+118
+15% +$3.14K
FIEU
3595
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$21K ﹤0.01%
174
– –
PLM
3596
DELISTED
PolyMet Mining Corp.
PLM
$21K ﹤0.01%
3,575
+566
+19% +$3.82K
BCBP icon
3597
BCB Bancorp
BCBP
$158M
$20K ﹤0.01%
1,306
– –
BRC icon
3598
Brady Corp
BRC
$4.48B
$20K ﹤0.01%
591
– –
BWEN icon
3599
Broadwind
BWEN
$125M
$20K ﹤0.01%
4,000
-3,960
-50% -$25.1K
CERS icon
3600
Cerus
CERS
$516M
$20K ﹤0.01%
8,140
– –
142 143
144
145 146

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HAM
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TRAM
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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.