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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
ETSY icon
3851
Etsy
ETSY
$7.38B
$13K ﹤0.01%
860
-100
-10% -$1.24K
FAAR icon
3852
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$13K ﹤0.01%
440
– –
FWONK icon
3853
Liberty Media Series C
FWONK
$25.8B
$13K ﹤0.01%
361
-11
-3% -$365
HOFT icon
3854
Hooker Furnishings Corp
HOFT
$159M
$13K ﹤0.01%
308
-26
-8% -$1.08K
IBCP icon
3855
Independent Bank Corp
IBCP
$841M
$13K ﹤0.01%
600
– –
JEQ
3856
DELISTED
abrdn Japan Equity Fund
JEQ
$13K ﹤0.01%
1,500
– –
MGIC
3857
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
1,724
+1,410
+449% +$11.2K
PCTY icon
3858
Paylocity
PCTY
$7.73B
$13K ﹤0.01%
290
– –
PLUS icon
3859
ePlus
PLUS
$2.35B
$13K ﹤0.01%
360
-200
-36% -$7.25K
SEF icon
3860
ProShares Short Financials
SEF
$13M
$13K ﹤0.01%
125
-250
-67% -$26.9K
HTO
3861
H2O America
HTO
$2.56B
$13K ﹤0.01%
270
-66
-20% -$3.27K
TNDM icon
3862
Tandem Diabetes Care
TNDM
$1.59B
$13K ﹤0.01%
1,602
+1,128
+238% +$10.4K
VRNT
3863
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
671
-222
-25% -$4.59K
HAYN
3864
DELISTED
Haynes International, Inc.
HAYN
$13K ﹤0.01%
350
+250
+250% +$9.4K
HMHC
3865
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$13K ﹤0.01%
1,047
-282,692
-100% -$3.46M
NNA
3866
DELISTED
Navios Maritime Acquisition Corporation
NNA
$13K ﹤0.01%
600
– –
BIOA
3867
DELISTED
BioAmber Inc.
BIOA
$13K ﹤0.01%
5,000
– –
LBF
3868
DELISTED
Deutsche Global High Incm Fund
LBF
$13K ﹤0.01%
1,547
+16
+1% +$138
GML
3869
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$13K ﹤0.01%
275
– –
MINC
3870
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$13K ﹤0.01%
269
-398
-60% -$19.4K
HSKA
3871
DELISTED
Heska Corp
HSKA
$13K ﹤0.01%
128
+75
+142% +$7.4K
GSP
3872
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13K ﹤0.01%
988
-300
-23% -$3.95K
PEI
3873
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
78
-35
-31% -$6.53K
BSQR
3874
DELISTED
BSQUARE Corporation
BSQR
$13K ﹤0.01%
2,308
– –
ARCO icon
3875
Arcos Dorados Holdings
ARCO
$1.7B
$12K ﹤0.01%
1,593
– –
153 154
155
156 157

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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.