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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
NPTN
4626
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
200
– –
SRGA
4627
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
10
– –
EPAY
4628
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
69
+6
+10% +$147
ISBC
4629
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
166
– –
PCOM
4630
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
200
– –
INOV
4631
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
115
– –
CUB
4632
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
44
+7
+19% +$336
ZCAN
4633
DELISTED
SPDR Solactive Canada ETF
ZCAN
$2K ﹤0.01%
28
– –
CEL
4634
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
250
– –
JCAP
4635
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
100
– –
GNC
4636
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
284
-246
-46% -$1.85K
SSI
4637
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
1,190
– –
KOL
4638
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
16
-184
-92% -$24.5K
ENFC
4639
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
+68
New +$1.61K
ANFI
4640
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
333
+192
+136% +$975
ONCE
4641
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2K ﹤0.01%
38
– –
MCRN
4642
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
+96
New +$1.72K
CVRS
4643
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2K ﹤0.01%
1,000
– –
AAC
4644
DELISTED
AAC Holdings
AAC
$2K ﹤0.01%
270
– –
ROX
4645
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
+1,000
New +$1.77K
NVLN
4646
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
217
– –
TRK
4647
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
HF
4648
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
49
-44
-47% -$1.35K
SDLP
4649
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2K ﹤0.01%
55
-87
-61% -$2.75K
GNCA
4650
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
38
– –
184 185
186
187 188

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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.