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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
HTM
4426
DELISTED
U.S. Geothermal Inc.
HTM
$4K ﹤0.01%
+833
New +$3.4K
VDTH
4427
DELISTED
Videocon d2h Limited
VDTH
$4K ﹤0.01%
372
-575
-61% -$6.01K
ENTL
4428
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4K ﹤0.01%
230
– –
SNAK
4429
DELISTED
Inventure Foods, Inc.
SNAK
$4K ﹤0.01%
850
– –
NEFF
4430
DELISTED
Neff Corporation
NEFF
$4K ﹤0.01%
200
– –
NSR
4431
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
121
– –
INXX
4432
DELISTED
Columbia India Infrastructure ETF
INXX
$4K ﹤0.01%
+300
New +$4.05K
FRAK
4433
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
27
– –
RSXJ
4434
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$4K ﹤0.01%
100
– –
AOI
4435
DELISTED
Alliance One International
AOI
$4K ﹤0.01%
264
+200
+313% +$2.56K
CELP
4436
DELISTED
Cypress Environmental Partners, L.P.
CELP
$4K ﹤0.01%
500
– –
VVUS
4437
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
345
-49
-12% -$538
AUO
4438
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
857
– –
AGF
4439
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$4K ﹤0.01%
392
– –
CSBK
4440
DELISTED
Clifton Bancorp Inc.
CSBK
$4K ﹤0.01%
226
+6
+3% +$98
EWRS
4441
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4K ﹤0.01%
75
– –
HRG
4442
DELISTED
HRG Group, Inc.
HRG
$4K ﹤0.01%
+213
New +$4K
ANGI icon
4443
Angi Inc
ANGI
$196M
$3K ﹤0.01%
21
– –
BNBX
4444
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ATLO icon
4445
AMES National
ATLO
$277M
$3K ﹤0.01%
100
– –
BNED icon
4446
Barnes & Noble Education
BNED
$443M
$3K ﹤0.01%
+3
New +$3.01K
CCOI icon
4447
Cogent Communications
CCOI
$508M
$3K ﹤0.01%
81
+11
+16% +$456
CLAR icon
4448
Clarus
CLAR
$143M
$3K ﹤0.01%
502
– –
COHU icon
4449
Cohu
COHU
$2.5B
$3K ﹤0.01%
200
– –
DGICA icon
4450
Donegal Group Class A
DGICA
$714M
$3K ﹤0.01%
177
+2
+1% +$33
176 177
178
179 180

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HAM
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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.