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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
USA icon
2101
Liberty All-Star Equity Fund
USA
$1.87B
$178K ﹤0.01%
31,450
-1,032
-3% -$5.73K
IPN
2102
DELISTED
SPDR S&P International Industrial Sector
IPN
$178K ﹤0.01%
5,172
+10
+0.2% +$340
QYLD icon
2103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$177K ﹤0.01%
7,482
+4,762
+175% +$113K
PFIE
2104
DELISTED
Profire Energy, Inc
PFIE
$177K ﹤0.01%
135,786
– –
LSI
2105
DELISTED
Life Storage, Inc.
LSI
$177K ﹤0.01%
3,590
+167
+5% +$8.67K
DIEM icon
2106
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83M
$176K ﹤0.01%
5,857
+4,275
+270% +$128K
MGA icon
2107
Magna International
MGA
$18.9B
$176K ﹤0.01%
3,793
+636
+20% +$27.6K
PBT
2108
Permian Basin Royalty Trust
PBT
$1.53B
$176K ﹤0.01%
20,375
+1,995
+11% +$19.1K
PMO
2109
Franklin Municipal Opportunities Trust
PMO
$285M
$176K ﹤0.01%
14,047
+10,561
+303% +$131K
TY icon
2110
TRI-Continental Corp
TY
$1.9B
$176K ﹤0.01%
7,254
-39
-0.5% -$929
CSWC icon
2111
Capital Southwest
CSWC
$1.6B
$175K ﹤0.01%
10,900
– –
EDU icon
2112
New Oriental
EDU
$8.91B
$175K ﹤0.01%
2,479
+2,325
+1,510% +$160K
EVA
2113
DELISTED
Enviva Inc.
EVA
$175K ﹤0.01%
6,352
+128
+2% +$3.59K
MGU
2114
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$175K ﹤0.01%
7,031
+1,578
+29% +$38K
OTTR icon
2115
Otter Tail
OTTR
$3.9B
$174K ﹤0.01%
4,387
+307
+8% +$12.1K
RVTY icon
2116
Revvity
RVTY
$12.9B
$174K ﹤0.01%
2,554
-203
-7% -$12.6K
IRL
2117
DELISTED
NEW IRELAND FUND INC
IRL
$174K ﹤0.01%
12,578
-194
-2% -$2.66K
CHRD icon
2118
Chord Energy
CHRD
$7.58B
$173K ﹤0.01%
21,528
+3,187
+17% +$34.9K
MORN icon
2119
Morningstar
MORN
$7.49B
$173K ﹤0.01%
2,207
+90
+4% +$6.79K
PR
2120
Permian Resources
PR
$17.9B
$173K ﹤0.01%
10,945
-275
-2% -$4.52K
NXQ
2121
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$173K ﹤0.01%
12,680
-229
-2% -$3.14K
MYF
2122
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$173K ﹤0.01%
11,050
+9,850
+821% +$154K
AEIS icon
2123
Advanced Energy
AEIS
$12.9B
$172K ﹤0.01%
2,674
-5,904
-69% -$432K
FNK icon
2124
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$172K ﹤0.01%
5,218
+2,592
+99% +$85.7K
LRGF icon
2125
iShares US Equity Factor ETF
LRGF
$3.72B
$172K ﹤0.01%
6,029
+1,296
+27% +$36.8K
83 84
85
86 87

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HAM
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CM
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TRAM
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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.