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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
SPTS icon
1301
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$574K 0.01%
19,055
-7,525
-28% -$227K
SNI
1302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$573K 0.01%
8,396
-172
-2% -$12.1K
DELL icon
1303
Dell
DELL
$293B
$571K 0.01%
33,217
+8,759
+36% +$160K
MNST icon
1304
Monster Beverage
MNST
$88.5B
$570K 0.01%
22,958
+6,970
+44% +$168K
TSCO icon
1305
Tractor Supply
TSCO
$18B
$570K 0.01%
52,585
+20,345
+63% +$242K
CDE icon
1306
Coeur Mining
CDE
$17.9B
$569K 0.01%
66,380
-1,900
-3% -$17.3K
BBH icon
1307
VanEck Biotech ETF
BBH
$422M
$568K 0.01%
4,519
+1,366
+43% +$165K
BF.B icon
1308
Brown-Forman Class B
BF.B
$13.1B
$568K 0.01%
18,264
-1,474
-7% -$46.3K
ACV
1309
Virtus Diversified Income & Convertible Fund
ACV
$282M
$566K 0.01%
27,003
-1,017
-4% -$21.1K
DRA
1310
DELISTED
Diversified Real Asset Income Fd
DRA
$566K 0.01%
32,417
+375
+1% +$6.53K
ROUS icon
1311
Hartford Multifactor US Equity ETF
ROUS
$726M
$565K 0.01%
20,453
+12,625
+161% +$344K
CME icon
1312
CME Group
CME
$94.8B
$564K 0.01%
4,500
+268
+6% +$32.1K
EWX icon
1313
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$562K 0.01%
12,046
+3,329
+38% +$154K
SPXX icon
1314
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$560K 0.01%
36,445
-461
-1% -$7.1K
BGH
1315
Barings Global Short Duration High Yield Fund
BGH
$287M
$558K 0.01%
28,181
+24,948
+772% +$499K
RODM icon
1316
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$557K 0.01%
20,560
+7,939
+63% +$211K
NI icon
1317
NiSource
NI
$20.4B
$556K 0.01%
21,876
-8,344
-28% -$208K
OTEX icon
1318
Open Text
OTEX
$6.04B
$555K 0.01%
17,592
+1,600
+10% +$52.8K
UDIV icon
1319
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$555K 0.01%
19,958
+13,812
+225% +$383K
HIG.WS
1320
DELISTED
Hartford Financial Services Grp
HIG.WS
$555K 0.01%
11,826
-174
-1% -$7.6K
CHY
1321
Calamos Convertible and High Income Fund
CHY
$1.06B
$554K 0.01%
46,839
+13,381
+40% +$155K
GBF icon
1322
iShares Government/Credit Bond ETF
GBF
$128M
$554K 0.01%
4,853
+1,750
+56% +$199K
TLEH
1323
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$554K 0.01%
19,572
-2,643
-12% -$73.5K
IHE icon
1324
iShares US Pharmaceuticals ETF
IHE
$1.64B
$552K 0.01%
10,713
-279
-3% -$14.1K
MFA
1325
MFA Financial
MFA
$933M
$552K 0.01%
16,466
+752
+5% +$24.9K
51 52
53
54 55

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HAM
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CM
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TRAM
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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.