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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
RY icon
951
Royal Bank of Canada
RY
$293B
$980K 0.01%
13,889
-363
-3% -$25.5K
INFN
952
DELISTED
Infinera Corporation Common Stock
INFN
$979K 0.01%
91,613
+459
+0.5% +$4.69K
APO icon
953
Apollo Global Management
APO
$73.4B
$978K 0.01%
36,977
+20,764
+128% +$553K
OMC icon
954
Omnicom Group
OMC
$23.4B
$978K 0.01%
11,789
+305
+3% +$25.4K
CXO
955
DELISTED
CONCHO RESOURCES INC.
CXO
$978K 0.01%
8,037
+4,536
+130% +$573K
ARLP icon
956
Alliance Resource Partners
ARLP
$3.17B
$974K 0.01%
51,553
-3,016
-6% -$65.2K
GWW icon
957
W.W. Grainger
GWW
$60.2B
$973K 0.01%
5,390
+2,612
+94% +$493K
GNW icon
958
Genworth Financial
GNW
$3.71B
$972K 0.01%
257,753
+240,750
+1,416% +$913K
UAL icon
959
United Airlines
UAL
$42.1B
$969K 0.01%
12,881
+1,018
+9% +$76.9K
EPR icon
960
EPR Properties
EPR
$4.77B
$963K 0.01%
13,416
+5,256
+64% +$383K
ICSH icon
961
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$961K 0.01%
+19,186
New +$961K
ILCB icon
962
iShares Morningstar US Equity ETF
ILCB
$1.32B
$961K 0.01%
26,252
+6,188
+31% +$224K
GDO
963
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$960K 0.01%
53,903
+873
+2% +$15.5K
EFF
964
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$960K 0.01%
57,208
-15,958
-22% -$273K
INCY icon
965
Incyte
INCY
$24.4B
$957K 0.01%
7,594
+6,108
+411% +$777K
GG
966
DELISTED
Goldcorp Inc
GG
$957K 0.01%
74,166
-258
-0.3% -$3.61K
BTZ icon
967
BlackRock Credit Allocation Income Trust
BTZ
$956M
$954K 0.01%
70,982
-21,107
-23% -$282K
ACP
968
abrdn Income Credit Strategies Fund
ACP
$637M
$952K 0.01%
70,767
+28,649
+68% +$391K
SIR
969
DELISTED
SELECT INCOME REIT
SIR
$952K 0.01%
90,047
-4,022
-4% -$43.9K
FT
970
Franklin Universal Trust
FT
$197M
$951K 0.01%
133,035
+26,213
+25% +$188K
IUSB icon
971
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$950K 0.01%
18,672
+1,354
+8% +$68.9K
IRM icon
972
Iron Mountain
IRM
$36.1B
$949K 0.01%
27,644
+1,100
+4% +$38.5K
FLRN icon
973
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$946K 0.01%
30,773
+1,699
+6% +$52.2K
ALK icon
974
Alaska Air
ALK
$5.58B
$943K 0.01%
10,540
-6,008
-36% -$527K
ETJ
975
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$943K 0.01%
100,689
+22,277
+28% +$207K
37 38
39
40 41

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
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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.