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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
FPA icon
4576
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$2K ﹤0.01%
50
– –
GIC icon
4577
Global Industrial
GIC
$1.49B
$2K ﹤0.01%
100
– –
GLO
4578
Clough Global Opportunities Fund
GLO
$257M
$2K ﹤0.01%
200
– –
GPRE icon
4579
Green Plains
GPRE
$1.03B
$2K ﹤0.01%
99
-101
-51% -$2.3K
GRF
4580
Eagle Capital Growth Fund
GRF
$41.5M
$2K ﹤0.01%
313
– –
GTN icon
4581
Gray Television
GTN
$552M
$2K ﹤0.01%
200
+100
+100% +$1.35K
HALO icon
4582
Halozyme
HALO
$12.2B
$2K ﹤0.01%
213
+113
+113% +$1.51K
HLIO icon
4583
Helios Technologies
HLIO
$2.76B
$2K ﹤0.01%
56
-52
-48% -$2.1K
HLX icon
4584
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
400
– –
III icon
4585
Information Services Group
III
$251M
$2K ﹤0.01%
517
– –
INOD icon
4586
Innodata
INOD
$2.04B
$2K ﹤0.01%
1,000
– –
INVA icon
4587
Innoviva
INVA
$1.48B
$2K ﹤0.01%
161
– –
LSAK icon
4588
Lesaka Technologies
LSAK
$420M
$2K ﹤0.01%
156
-107
-41% -$1.09K
LWAY icon
4589
Lifeway Foods
LWAY
$481M
$2K ﹤0.01%
200
– –
MATV icon
4590
Mativ Holdings
MATV
$711M
$2K ﹤0.01%
59
-92
-61% -$3.64K
MOV icon
4591
Movado Group
MOV
$841M
$2K ﹤0.01%
+73
New +$1.69K
MYRG icon
4592
MYR Group
MYRG
$5.25B
$2K ﹤0.01%
71
+37
+109% +$1.27K
NAII icon
4593
Natural Alternatives International
NAII
$14.9M
$2K ﹤0.01%
+185
New +$1.83K
NTLA icon
4594
Intellia Therapeutics
NTLA
$1.67B
$2K ﹤0.01%
100
– –
OIS icon
4595
Oil States International
OIS
$491M
$2K ﹤0.01%
44
-88
-67% -$2.61K
OR icon
4596
OR Royalties Inc
OR
$6.2B
$2K ﹤0.01%
143
– –
PACB icon
4597
Pacific Biosciences
PACB
$370M
$2K ﹤0.01%
700
– –
PARR icon
4598
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
85
– –
SIF icon
4599
SIFCO Industries
SIF
$176M
$2K ﹤0.01%
300
– –
SNDA icon
4600
Sonida Senior Living
SNDA
$1.91B
$2K ﹤0.01%
10
– –
182 183
184
185 186

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HAM
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CM
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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.