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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
OC icon
751
Owens Corning
OC
$12.4B
$1.42M 0.02%
21,164
-384
-2% -$24.1K
BPL
752
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 0.02%
22,157
+692
+3% +$45.5K
USO icon
753
United States Oil Fund
USO
$1.84B
$1.41M 0.02%
18,594
-8,593
-32% -$687K
BSCH
754
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.41M 0.02%
62,521
– –
XSLV icon
755
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.41M 0.02%
32,329
+3,736
+13% +$162K
CBRE icon
756
CBRE Group
CBRE
$42.9B
$1.4M 0.02%
38,340
+2,207
+6% +$76.8K
VOX icon
757
Vanguard Communication Services ETF
VOX
$5.76B
$1.39M 0.02%
15,165
+1,287
+9% +$122K
RWM icon
758
ProShares Short Russell2000
RWM
$129M
$1.39M 0.02%
30,086
+14,555
+94% +$688K
FRC
759
DELISTED
First Republic Bank
FRC
$1.39M 0.02%
13,887
-887
-6% -$83.8K
AOK icon
760
iShares Core Conservative Allocation ETF
AOK
$798M
$1.39M 0.02%
40,799
+4,415
+12% +$149K
PPA icon
761
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.39M 0.02%
30,181
+602
+2% +$27.2K
SPIB icon
762
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.39M 0.02%
40,210
-3,801
-9% -$131K
RCS
763
PIMCO Strategic Income Fund
RCS
$250M
$1.38M 0.02%
135,725
+3,050
+2% +$30.4K
AYI icon
764
Acuity Brands
AYI
$10.8B
$1.38M 0.02%
6,769
+907
+15% +$160K
J icon
765
Jacobs Solutions
J
$17B
$1.38M 0.02%
30,585
+531
+2% +$23.6K
OPPE
766
WisdomTree European Opportunities Fund
OPPE
$295M
$1.37M 0.02%
46,588
-78,181
-63% -$2.32M
KDP icon
767
Keurig Dr Pepper
KDP
$40.8B
$1.37M 0.02%
15,077
-1,620
-10% -$152K
SCHW
768
Charles Schwab
SCHW
$187B
$1.37M 0.02%
31,989
-264
-0.8% -$10.6K
FXN icon
769
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.37M 0.02%
102,971
-13,352
-11% -$187K
BSRR icon
770
Sierra Bancorp
BSRR
$525M
$1.37M 0.02%
55,855
– –
NVO
771
Novo Nordisk
NVO
$209B
$1.37M 0.02%
63,812
+5,424
+9% +$109K
FCE.A
772
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.37M 0.02%
56,659
+5,152
+10% +$119K
EMLC icon
773
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.37M 0.02%
36,236
+9,881
+37% +$370K
CF icon
774
CF Industries
CF
$17.3B
$1.36M 0.02%
48,548
+1,144
+2% +$31.5K
AMJ
775
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 0.02%
45,703
+2,538
+6% +$78K
29 30
31
32 33

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EM
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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.