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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
BKE icon
1026
Buckle
BKE
$2.37B
$876K 0.01%
49,206
+42,258
+608% +$754K
ACSF
1027
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$875K 0.01%
68,116
+63,816
+1,484% +$846K
UN
1028
DELISTED
Unilever NV New York Registry Shares
UN
$875K 0.01%
15,815
+862
+6% +$46.6K
ADNT icon
1029
Adient
ADNT
$1.5B
$873K 0.01%
13,361
+403
+3% +$27.4K
AMX icon
1030
America Movil
AMX
$71.2B
$873K 0.01%
54,820
-29,068
-35% -$451K
KIE icon
1031
State Street SPDR S&P Insurance ETF
KIE
$688M
$873K 0.01%
29,793
-32,718
-52% -$942K
BKCC
1032
DELISTED
BlackRock Capital Investment Corporation
BKCC
$865K 0.01%
115,416
+52,722
+84% +$395K
DGX icon
1033
Quest Diagnostics
DGX
$26.3B
$864K 0.01%
7,780
-5,266
-40% -$557K
FCOR icon
1034
Fidelity Corporate Bond ETF
FCOR
$353M
$863K 0.01%
17,056
+16,056
+1,606% +$810K
HACK icon
1035
Amplify Cybersecurity ETF
HACK
$2.91B
$861K 0.01%
28,669
+5,723
+25% +$171K
PSF icon
1036
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$861K 0.01%
30,324
+7,742
+34% +$214K
AEM icon
1037
Agnico Eagle Mines
AEM
$90.5B
$859K 0.01%
19,043
-5,847
-23% -$275K
RUTH
1038
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$858K 0.01%
39,435
+2,365
+6% +$49.8K
AEE icon
1039
Ameren
AEE
$30.1B
$857K 0.01%
15,658
-298
-2% -$16.5K
RQI icon
1040
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$856K 0.01%
68,035
+9,992
+17% +$127K
RSPF icon
1041
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$856K 0.01%
21,679
-13,302
-38% -$505K
HST icon
1042
Host Hotels & Resorts
HST
$16B
$855K 0.01%
46,739
-836
-2% -$15.3K
BSJI
1043
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$853K 0.01%
33,606
+2,111
+7% +$53.5K
BKU icon
1044
Bankunited
BKU
$3.36B
$847K 0.01%
25,127
-1,399
-5% -$48.3K
CSM icon
1045
ProShares Large Cap Core Plus
CSM
$534M
$847K 0.01%
28,176
+1,468
+5% +$43.6K
SPTI icon
1046
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$847K 0.01%
28,210
+2,838
+11% +$85.3K
BOCH
1047
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$847K 0.01%
76,675
– –
DZK
1048
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$846K 0.01%
12,759
-366
-3% -$23K
SUSA icon
1049
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$845K 0.01%
16,520
+1,334
+9% +$67.1K
PFM icon
1050
Invesco Dividend Achievers ETF
PFM
$808M
$843K 0.01%
34,959
-1,357
-4% -$32.7K
40 41
42
43 44

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EM
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HAM
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CM
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TRAM
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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.