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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
ELGX
4651
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
40
– –
ITG
4652
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
105
-105
-50% -$2.14K
RSYS
4653
DELISTED
Radisys Corp
RSYS
$2K ﹤0.01%
650
– –
PHH
4654
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
134
– –
XCRA
4655
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
200
– –
ANTH
4656
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
1,500
– –
ACFC
4657
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
200
– –
CHUBK
4658
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
141
-53
-27% -$875
MULE
4659
DELISTED
MuleSoft, Inc.
MULE
$2K ﹤0.01%
+76
New +$1.84K
RIC
4660
DELISTED
Richmont Mines Inc.
RIC
$2K ﹤0.01%
225
-125
-36% -$933
ALR.PRB
4661
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
6
– –
KATE
4662
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
100
-300
-75% -$5.53K
CIE
4663
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
1,000
+800
+400% +$3.77K
ORIG
4664
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2K ﹤0.01%
1
– –
NYNY
4665
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
87
– –
RELY
4666
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
781
– –
CYTR
4667
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
708
– –
EIV
4668
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2K ﹤0.01%
127
– –
ESNC
4669
DELISTED
EnSync Inc
ESNC
$2K ﹤0.01%
6,000
– –
AST
4670
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
745
– –
XLIS
4671
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2K ﹤0.01%
40
– –
SVA
4672
DELISTED
Sinovac Biotech, Ltd
SVA
$2K ﹤0.01%
300
– –
PGM
4673
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
90
– –
HK
4674
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
611
– –
AAT
4675
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
35
+4
+13% +$164
185 186
187
188 189

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HAM
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CONA
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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.