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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
+6.87%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$698M
Cap. Flow
+$344M
Cap. Flow %
4.36%
Top 10 Hldgs %
14.51%
Holding
5,211
New
230
Increased
2,255
Reduced
1,593
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$28.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.7M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$64.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.5M
3
TTE icon
TotalEnergies
TTE
+$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.85%
3 Industrials 5.13%
4 Consumer Staples 4.86%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTP
2526
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$83K ﹤0.01%
981
-365
-27% -$31.2K
PWE
2527
DELISTED
Penn West Energy Petroleum Ltd
PWE
$83K ﹤0.01%
48,997
+4,996
+11% +$8.57K
NMBL
2528
DELISTED
Nimble Storage, Inc.
NMBL
$83K ﹤0.01%
6,601
-1
-0% -$10
EFC
2529
Ellington Financial
EFC
$1.77B
$82K ﹤0.01%
5,172
– –
FSBW icon
2530
FS Bancorp
FSBW
$324M
$82K ﹤0.01%
4,400
– –
GRC icon
2531
Gorman-Rupp
GRC
$2.12B
$82K ﹤0.01%
2,605
+5
+0.2% +$156
SEDG icon
2532
SolarEdge
SEDG
$2.03B
$82K ﹤0.01%
5,265
+400
+8% +$5.57K
TPYP icon
2533
Tortoise North American Pipeline ETF
TPYP
$877M
$82K ﹤0.01%
3,400
-680
-17% -$16.4K
FVL
2534
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$82K ﹤0.01%
3,801
– –
ADRE
2535
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$82K ﹤0.01%
2,206
-299
-12% -$10.6K
MRVL icon
2536
Marvell Technology
MRVL
$200B
$81K ﹤0.01%
5,263
-3,514
-40% -$54.1K
NML
2537
Neuberger Energy Infrastructure and Income Fund Inc
NML
$608M
$81K ﹤0.01%
8,023
+3,256
+68% +$32.7K
NMM icon
2538
Navios Maritime Partners
NMM
$2.31B
$81K ﹤0.01%
2,586
+283
+12% +$7.84K
OMCL icon
2539
Omnicell
OMCL
$1.72B
$81K ﹤0.01%
1,973
+396
+25% +$14.6K
SCI icon
2540
Service Corp International
SCI
$11.4B
$81K ﹤0.01%
2,681
-1,782
-40% -$53.6K
DIVA
2541
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$81K ﹤0.01%
3,184
+6
+0.2% +$154
TOFR
2542
DELISTED
Stock Split Index Fund
TOFR
$81K ﹤0.01%
4,850
+3,250
+203% +$53.7K
BAC.PRL icon
2543
Bank of America Series L
BAC.PRL
$4B
$80K ﹤0.01%
67
-1
-1% -$1.19K
BFK
2544
DELISTED
BlackRock Municipal Income Trust
BFK
$80K ﹤0.01%
5,700
+700
+14% +$9.84K
CNQ icon
2545
Canadian Natural Resources
CNQ
$99.4B
$80K ﹤0.01%
5,029
+263
+6% +$3.98K
DDS icon
2546
Dillards
DDS
$9.55B
$80K ﹤0.01%
1,535
-87
-5% -$4.76K
GHYG icon
2547
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$80K ﹤0.01%
1,625
+5
+0.3% +$245
MYD
2548
DELISTED
BlackRock MuniYield Fund
MYD
$80K ﹤0.01%
5,592
+296
+6% +$4.25K
PODD icon
2549
Insulet
PODD
$10.1B
$80K ﹤0.01%
1,861
-375
-17% -$16.1K
SNN icon
2550
Smith & Nephew
SNN
$12.5B
$80K ﹤0.01%
2,569
-113
-4% -$3.46K
100 101
102
103 104

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Ladenburg Thalmann Financial Services held 5,211 positions worth $7.89B, up 9.7% from $7.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ladenburg Thalmann Financial Services deployed $344M of net new capital in Q1 2017, opening 230 new positions and adding to 2,255 existing holdings. Its largest new stake was Apptio, Inc. Class A Common Stock: 188,169 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $64.6M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q1 2017 buy was Apptio, Inc. Class A Common Stock: 188,169 shares worth $2.21M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.7M increase.
  • Ladenburg Thalmann Financial Services's biggest Q1 2017 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $64.6M.
  • Ladenburg Thalmann Financial Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $7.48M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $7.89B portfolio in Q1 2017.
  • Ladenburg Thalmann Financial Services opened 230 new positions and closed 199 in Q1 2017.
  • Ladenburg Thalmann Financial Services's portfolio value rose 9.7% quarter-over-quarter to $7.89B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.