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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
RVT icon
1501
Royce Value Trust
RVT
$2.29B
$415K ﹤0.01%
28,401
+1,847
+7% +$26.6K
VONG icon
1502
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$415K ﹤0.01%
13,652
+6,324
+86% +$190K
AHT
1503
Ashford Hospitality Trust
AHT
$20.5M
$414K ﹤0.01%
69
+6
+10% +$37.5K
MAN icon
1504
ManpowerGroup
MAN
$2.6B
$414K ﹤0.01%
3,713
+449
+14% +$46.4K
RSG icon
1505
Republic Services
RSG
$65.8B
$413K ﹤0.01%
6,482
+110
+2% +$6.96K
RGR icon
1506
Sturm, Ruger & Co
RGR
$590M
$412K ﹤0.01%
6,625
-2,566
-28% -$159K
PXSC
1507
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$412K ﹤0.01%
10,315
– –
AAOI icon
1508
Applied Optoelectronics
AAOI
$11.1B
$411K ﹤0.01%
6,650
+5,379
+423% +$314K
BAH icon
1509
Booz Allen Hamilton
BAH
$9.26B
$411K ﹤0.01%
12,645
+1,059
+9% +$38.1K
CRT
1510
Cross Timbers Royalty Trust
CRT
$60.4M
$410K ﹤0.01%
26,772
+25,769
+2,569% +$400K
KLAC icon
1511
KLA
KLAC
$254B
$410K ﹤0.01%
44,710
-13,890
-24% -$139K
TAN icon
1512
Invesco Solar ETF
TAN
$1.36B
$410K ﹤0.01%
20,669
+6,565
+47% +$119K
CORR
1513
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$410K ﹤0.01%
12,188
-3,926
-24% -$138K
RSX
1514
DELISTED
VanEck Russia ETF
RSX
$410K ﹤0.01%
21,374
+1,000
+5% +$20K
BUI icon
1515
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
$409K ﹤0.01%
19,896
+2,745
+16% +$57K
BCS icon
1516
Barclays
BCS
$94.3B
$408K ﹤0.01%
40,600
+6,289
+18% +$64.2K
BIL icon
1517
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$408K ﹤0.01%
4,458
-11,447
-72% -$1.05M
HRZN icon
1518
Horizon Technology Finance
HRZN
$316M
$407K ﹤0.01%
35,950
-12,566
-26% -$142K
MLPX icon
1519
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$406K ﹤0.01%
9,812
-96
-1% -$4.04K
PSL icon
1520
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$406K ﹤0.01%
6,805
-772
-10% -$46K
NSLR
1521
Neostellar Capital Corp
NSLR
$251M
$406K ﹤0.01%
111,550
-715
-0.6% -$2.7K
GGN
1522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$405K ﹤0.01%
73,616
-2,130
-3% -$12.1K
IIF
1523
Morgan Stanley India Investment Fund
IIF
$221M
$405K ﹤0.01%
12,525
+1,300
+12% +$43.1K
AFSI
1524
DELISTED
AmTrust Financial Services, Inc.
AFSI
$405K ﹤0.01%
26,707
-17,546
-40% -$259K
FTNT icon
1525
Fortinet
FTNT
$122B
$403K ﹤0.01%
53,810
+8,280
+18% +$64.2K
59 60
61
62 63

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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.