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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
STAA icon
4601
STAAR Surgical
STAA
$1.21B
$2K ﹤0.01%
220
– –
TDOC icon
4602
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
58
+10
+21% +$291
TNK icon
4603
Teekay Tankers
TNK
$2.68B
$2K ﹤0.01%
153
– –
TRC icon
4604
Tejon Ranch
TRC
$451M
$2K ﹤0.01%
125
– –
UMC icon
4605
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
+905
New +$1.82K
URG
4606
Ur-Energy
URG
$556M
$2K ﹤0.01%
3,000
-4,000
-57% -$2.35K
VPG icon
4607
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
88
– –
VRA icon
4608
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
173
– –
WLY icon
4609
John Wiley & Sons Class A
WLY
$2.66B
$2K ﹤0.01%
35
+22
+169% +$1.15K
LFWD icon
4610
ReWalk Robotics
LFWD
$21.6M
– –
0
– –
MAGN
4611
Magnera Corp
MAGN
$460M
$2K ﹤0.01%
8
-109
-93% -$27.8K
ENFY
4612
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
146
-125
-46% -$1.91K
ITCI
4613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
150
– –
CHUY
4614
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
50
-2
-4% -$55
WIRE
4615
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
54
– –
OPGN
4616
DELISTED
OpGen, Inc
OPGN
– –
0
– –
GENE
4617
DELISTED
Genetic Technologies Ltd.
GENE
$2K ﹤0.01%
138
– –
AYX
4618
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+99
New +$1.78K
DMK
4619
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
5
– –
LTRPA
4620
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
194
– –
INFI
4621
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,501
+26
+2% +$50
RFP
4622
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
458
– –
PTNR
4623
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
311
– –
BNFT
4624
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
+47
New +$1.51K
EPZM
4625
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
112
– –
183 184
185
186 187

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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.