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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
GNMX
4801
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
447
– –
TOO
4802
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
363
– –
QTRH
4803
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1K ﹤0.01%
+1,000
New +$1.44K
VSI
4804
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
+71
New +$1.05K
CHSP
4805
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+32
New +$765
SFS
4806
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
112
-100
-47% -$1.2K
TIS
4807
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
109
-224
-67% -$3.83K
IPCI
4808
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1K ﹤0.01%
41
– –
ORBK
4809
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
17
-200
-92% -$6.78K
STBZ
4810
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
36
+25
+227% +$657
EOCC
4811
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
59
+2
+4% +$47
ANW
4812
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
162
-86
-35% -$754
EGC
4813
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1K ﹤0.01%
38
– –
GST
4814
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,100
+500
+83% +$600
KND
4815
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
85
-89
-51% -$877
CHUBA
4816
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
68
-25
-27% -$411
CEMP
4817
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
230
– –
PKY
4818
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
58
-27
-32% -$544
PTHN
4819
DELISTED
Patheon N.V.
PTHN
$1K ﹤0.01%
22
– –
NVDQ
4820
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
100
– –
ENOC
4821
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
135
– –
XCO
4822
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
300
– –
COWN
4823
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+89
New +$1.33K
IO
4824
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
269
+8
+3% +$35
ZGNX
4825
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
37
– –
191 192
193
194 195

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HAM
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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.