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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
FJP icon
3776
First Trust Japan AlphaDEX Fund
FJP
$261M
$15K ﹤0.01%
287
+250
+676% +$12.9K
FRO icon
3777
Frontline
FRO
$8.37B
$15K ﹤0.01%
2,624
+197
+8% +$1.21K
GGT
3778
Gabelli Multimedia Trust
GGT
$175M
$15K ﹤0.01%
1,632
+958
+142% +$8.09K
GWRS icon
3779
Global Water Resources
GWRS
$216M
$15K ﹤0.01%
1,515
+11
+0.7% +$101
JMM icon
3780
Nuveen Multi-Market Income Fund
JMM
$55.2M
$15K ﹤0.01%
2,015
+300
+17% +$2.25K
LBRDA icon
3781
Liberty Broadband Class A
LBRDA
$5.19B
$15K ﹤0.01%
183
-6
-3% -$518
OXM icon
3782
Oxford Industries
OXM
$548M
$15K ﹤0.01%
238
+16
+7% +$923
PFGC icon
3783
Performance Food Group
PFGC
$17.9B
$15K ﹤0.01%
557
– –
RICK icon
3784
RCI Hospitality Holdings
RICK
$208M
$15K ﹤0.01%
630
+5
+0.8% +$98
SAH icon
3785
Sonic Automotive
SAH
$2.54B
$15K ﹤0.01%
778
– –
SCHL icon
3786
Scholastic
SCHL
$783M
$15K ﹤0.01%
335
-27
-7% -$1.17K
SEVN
3787
Seven Hills Realty Trust
SEVN
$170M
$15K ﹤0.01%
719
– –
SHAK icon
3788
Shake Shack
SHAK
$2.9B
$15K ﹤0.01%
435
– –
SHO icon
3789
Sunstone Hotel Investors
SHO
$1.99B
$15K ﹤0.01%
948
+65
+7% +$1.02K
TPZ
3790
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$15K ﹤0.01%
700
– –
TROX icon
3791
Tronox
TROX
$1.02B
$15K ﹤0.01%
1,023
+3
+0.3% +$48
AD
3792
Array Digital Infrastructure
AD
$3.05B
$15K ﹤0.01%
409
-277
-40% -$10.7K
VRTS icon
3793
Virtus Investment Partners
VRTS
$1.13B
$15K ﹤0.01%
136
– –
WLK icon
3794
Westlake Corp
WLK
$10.2B
$15K ﹤0.01%
225
-417
-65% -$26.5K
ABFL
3795
Abacus FCF Leaders ETF
ABFL
$546M
$15K ﹤0.01%
500
+200
+67% +$5.81K
TAST
3796
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K ﹤0.01%
1,259
– –
APRN
3797
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$15K ﹤0.01%
+9
New +$15.7K
RDUS
3798
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
334
– –
ANH
3799
DELISTED
Anworth Mortgage Asset Corporation
ANH
$15K ﹤0.01%
2,571
-475
-16% -$2.81K
DF
3800
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
881
+79
+10% +$1.48K
150 151
152
153 154

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HAM
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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.