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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
SPLB icon
2226
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$151K ﹤0.01%
5,427
-300
-5% -$8.21K
RJA
2227
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$151K ﹤0.01%
23,670
+14,400
+155% +$89.8K
KMI.PRA
2228
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$151K ﹤0.01%
3,440
+1,408
+69% +$63.2K
BMRC icon
2229
Bank of Marin Bancorp
BMRC
$461M
$150K ﹤0.01%
4,882
-26
-0.5% -$825
HOMB icon
2230
Home BancShares
HOMB
$6.22B
$150K ﹤0.01%
6,018
-4,871
-45% -$121K
JRI icon
2231
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$150K ﹤0.01%
8,500
+7,650
+900% +$134K
REET icon
2232
iShares Global REIT ETF
REET
$5.01B
$150K ﹤0.01%
5,895
+1,434
+32% +$36.8K
ABEV icon
2233
Ambev
ABEV
$43.9B
$149K ﹤0.01%
27,171
+5,997
+28% +$34.2K
PNR icon
2234
Pentair
PNR
$10.7B
$149K ﹤0.01%
3,352
-119
-3% -$5.2K
HYLD
2235
DELISTED
High Yield ETF
HYLD
$149K ﹤0.01%
4,130
-2,221
-35% -$79.9K
SBNY
2236
DELISTED
Signature Bank
SBNY
$149K ﹤0.01%
1,037
+45
+5% +$6.38K
FEMB icon
2237
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$148K ﹤0.01%
3,503
+1,215
+53% +$51.8K
FSS icon
2238
Federal Signal
FSS
$7.86B
$148K ﹤0.01%
8,546
– –
NEOG icon
2239
Neogen
NEOG
$2.51B
$148K ﹤0.01%
5,693
+4,608
+425% +$110K
TEI
2240
Templeton Emerging Markets Income Fund
TEI
$323M
$148K ﹤0.01%
13,165
+78
+0.6% +$887
NBL
2241
DELISTED
Noble Energy, Inc.
NBL
$148K ﹤0.01%
5,253
-9,449
-64% -$294K
OCLR
2242
DELISTED
Oclaro Inc.
OCLR
$148K ﹤0.01%
15,821
+3,023
+24% +$27.4K
MEET
2243
DELISTED
The Meet Group, Inc. Common Stock
MEET
$148K ﹤0.01%
29,340
+4,600
+19% +$23.9K
GGP
2244
DELISTED
GGP Inc.
GGP
$148K ﹤0.01%
6,292
-11
-0.2% -$253
FMS icon
2245
Fresenius Medical Care
FMS
$12.7B
$147K ﹤0.01%
3,046
+14
+0.5% +$645
TECH icon
2246
Bio-Techne
TECH
$11.2B
$147K ﹤0.01%
5,004
+316
+7% +$8.64K
TWLO icon
2247
Twilio
TWLO
$39.3B
$147K ﹤0.01%
5,046
+1,026
+26% +$28.1K
WOLF icon
2248
Wolfspeed
WOLF
$1.57B
$147K ﹤0.01%
5,929
-518
-8% -$12.4K
LGF.B
2249
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$147K ﹤0.01%
5,618
-84
-1% -$2.04K
HTLF
2250
DELISTED
Heartland Financial USA, Inc.
HTLF
$147K ﹤0.01%
3,141
+2,376
+311% +$113K
88 89
90
91 92

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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.