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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
BRS
3801
DELISTED
Bristow Group, Inc.
BRS
$15K ﹤0.01%
1,925
– –
MATF
3802
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
$15K ﹤0.01%
500
– –
TIME
3803
DELISTED
Time Inc.
TIME
$15K ﹤0.01%
1,030
-74
-7% -$1.1K
ATW
3804
DELISTED
Atwood Oceanics
ATW
$15K ﹤0.01%
1,801
-80
-4% -$689
CYB
3805
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
600
– –
REGI
3806
DELISTED
Renewable Energy Group, Inc.
REGI
$15K ﹤0.01%
1,212
+84
+7% +$945
GRA
3807
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
203
– –
CHOC
3808
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$15K ﹤0.01%
500
– –
GAF
3809
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$15K ﹤0.01%
250
– –
BATRK icon
3810
Atlanta Braves Holdings Series B
BATRK
$3.23B
$14K ﹤0.01%
602
-2
-0.3% -$48
BBT
3811
Beacon Financial Corp
BBT
$2.66B
$14K ﹤0.01%
391
+21
+6% +$756
BTA
3812
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14K ﹤0.01%
1,179
+17
+1% +$200
CDP icon
3813
COPT Defense Properties
CDP
$4.14B
$14K ﹤0.01%
404
+1
+0.2% +$34
EMO
3814
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$14K ﹤0.01%
212
– –
FBK icon
3815
FB Financial Corp
FBK
$3.05B
$14K ﹤0.01%
400
+200
+100% +$7.19K
HIW icon
3816
Highwoods Properties
HIW
$3.42B
$14K ﹤0.01%
274
+5
+2% +$255
MBWM icon
3817
Mercantile Bank Corp
MBWM
$1.05B
$14K ﹤0.01%
429
+36
+9% +$1.18K
NNY icon
3818
Nuveen New York Municipal Value Fund
NNY
$157M
$14K ﹤0.01%
1,382
– –
OI icon
3819
O-I Glass
OI
$1.11B
$14K ﹤0.01%
591
-1,812
-75% -$39.8K
OVLY icon
3820
Oak Valley Bancorp
OVLY
$281M
$14K ﹤0.01%
1,008
– –
PKOH icon
3821
Park-Ohio Holdings
PKOH
$706M
$14K ﹤0.01%
375
– –
PRIM icon
3822
Primoris Services
PRIM
$4.54B
$14K ﹤0.01%
558
-88
-14% -$2.08K
PSCE icon
3823
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$14K ﹤0.01%
217
+112
+107% +$8.49K
SID icon
3824
Companhia Siderúrgica Nacional
SID
$1.2B
$14K ﹤0.01%
6,520
– –
UGA icon
3825
United States Gasoline Fund
UGA
$134M
$14K ﹤0.01%
617
-215
-26% -$5.41K
151 152
153
154 155

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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.