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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
BALL icon
1101
Ball Corp
BALL
$16.8B
$782K 0.01%
18,526
-118
-0.6% -$4.66K
ILCG icon
1102
iShares Morningstar Growth ETF
ILCG
$3.28B
$780K 0.01%
27,875
+1,395
+5% +$38.3K
PCAR icon
1103
PACCAR
PCAR
$70.1B
$772K 0.01%
17,553
+322
+2% +$13.9K
DRE
1104
DELISTED
Duke Realty Corp.
DRE
$771K 0.01%
27,550
-594
-2% -$16.7K
MKL icon
1105
Markel Group
MKL
$23.2B
$769K 0.01%
788
-48
-6% -$46.6K
SNAP icon
1106
Snap
SNAP
$9.01B
$769K 0.01%
43,315
+22,942
+113% +$463K
JDD
1107
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$769K 0.01%
60,439
+57,126
+1,724% +$707K
PARA
1108
DELISTED
Paramount Global Class B
PARA
$768K 0.01%
12,047
-234
-2% -$15K
VGM icon
1109
Invesco Trust Investment Grade Municipals
VGM
$564M
$768K 0.01%
57,218
+49,206
+614% +$650K
MMT
1110
Aberdeen Multi-Market Income Fund
MMT
$243M
$767K 0.01%
123,682
+25,862
+26% +$160K
NTAP icon
1111
NetApp
NTAP
$37.2B
$767K 0.01%
19,169
+1,539
+9% +$61.3K
PEY icon
1112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$767K 0.01%
45,511
+8,844
+24% +$150K
AIRR icon
1113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$766K 0.01%
32,297
-17,000
-34% -$403K
ARDC
1114
Are Dynamic Credit Allocation Fund
ARDC
$298M
$766K 0.01%
46,907
+39,701
+551% +$642K
HCA icon
1115
HCA Healthcare
HCA
$89.5B
$764K 0.01%
8,773
-1,809
-17% -$153K
IYT icon
1116
iShares US Transportation ETF
IYT
$2.28B
$764K 0.01%
17,780
-7,428
-29% -$307K
EA
1117
DELISTED
Electronic Arts
EA
$763K 0.01%
7,166
+380
+6% +$39.1K
STLD icon
1118
Steel Dynamics
STLD
$37.6B
$761K 0.01%
21,222
-698
-3% -$24.2K
PGEN icon
1119
Precigen
PGEN
$2.59B
$757K 0.01%
31,393
-3,816
-11% -$83.7K
TSS
1120
DELISTED
Total System Services, Inc.
TSS
$756K 0.01%
12,980
+11,395
+719% +$652K
PWP
1121
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$756K 0.01%
24,999
-239
-0.9% -$7.23K
FEMS icon
1122
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$752K 0.01%
20,429
+48
+0.2% +$1.75K
KEY icon
1123
KeyCorp
KEY
$24.4B
$752K 0.01%
40,164
-3,377
-8% -$61.1K
SHOP icon
1124
Shopify
SHOP
$195B
$749K 0.01%
85,300
+31,430
+58% +$266K
EDV icon
1125
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$746K 0.01%
6,348
+4,383
+223% +$506K
43 44
45
46 47

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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.