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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
GAP
2201
The Gap Inc
GAP
$7.57B
$156K ﹤0.01%
7,113
-1,458
-17% -$34.7K
BERY
2202
DELISTED
Berry Global Group, Inc.
BERY
$156K ﹤0.01%
2,969
-498
-14% -$24.9K
ACNB icon
2203
ACNB Corp
ACNB
$650M
$155K ﹤0.01%
5,091
-954
-16% -$28.4K
ALSN icon
2204
Allison Transmission
ALSN
$10.3B
$155K ﹤0.01%
4,137
+195
+5% +$7.27K
SJB icon
2205
ProShares Short High Yield
SJB
$47.8M
$155K ﹤0.01%
6,600
– –
TEAM icon
2206
Atlassian
TEAM
$39.3B
$155K ﹤0.01%
4,405
+1,488
+51% +$51.4K
OPB
2207
DELISTED
Opus Bank Common Stock
OPB
$155K ﹤0.01%
6,425
+48
+0.8% +$1.06K
BBL
2208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$155K ﹤0.01%
5,049
+1,233
+32% +$37.9K
EBND icon
2209
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$154K ﹤0.01%
5,291
-440
-8% -$12.6K
SWX icon
2210
Southwest Gas
SWX
$6.64B
$154K ﹤0.01%
2,113
+190
+10% +$15.2K
AMTD
2211
DELISTED
TD Ameritrade Holding Corp
AMTD
$154K ﹤0.01%
3,581
+88
+3% +$3.42K
BWLD
2212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$154K ﹤0.01%
1,219
+338
+38% +$50.4K
AZPN
2213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$154K ﹤0.01%
2,790
+1,884
+208% +$104K
MANH icon
2214
Manhattan Associates
MANH
$11.4B
$153K ﹤0.01%
3,160
-15,971
-83% -$757K
SR icon
2215
Spire
SR
$4.84B
$153K ﹤0.01%
2,199
+4
+0.2% +$279
LOR
2216
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$153K ﹤0.01%
13,904
+13,780
+11,113% +$150K
WFT
2217
DELISTED
Weatherford International plc
WFT
$153K ﹤0.01%
39,569
-2,226
-5% -$11.3K
IBTX
2218
DELISTED
Independent Bank Group, Inc.
IBTX
$153K ﹤0.01%
2,565
-39
-1% -$2.33K
KIM icon
2219
Kimco Realty
KIM
$16.1B
$152K ﹤0.01%
8,283
+1,722
+26% +$33.8K
GWB
2220
DELISTED
Great Western Bancorp, Inc.
GWB
$152K ﹤0.01%
3,737
+512
+16% +$20.6K
TLP
2221
DELISTED
Transmontaigne
TLP
$152K ﹤0.01%
3,632
+25
+0.7% +$1.07K
BFK
2222
DELISTED
BlackRock Municipal Income Trust
BFK
$151K ﹤0.01%
10,636
+4,936
+87% +$70K
FNDE icon
2223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$151K ﹤0.01%
5,680
+2,809
+98% +$74.6K
GVA icon
2224
Granite Construction
GVA
$5.48B
$151K ﹤0.01%
3,133
+208
+7% +$10.3K
LEN icon
2225
Lennar Class A
LEN
$21.1B
$151K ﹤0.01%
2,967
+212
+8% +$10.4K
87 88
89
90 91

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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.