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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
SUPN icon
2551
Supernus Pharmaceuticals
SUPN
$2.72B
$80K ﹤0.01%
2,544
-321
-11% -$8.6K
Z icon
2552
Zillow
Z
$7.82B
$80K ﹤0.01%
2,353
– –
HTY
2553
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$80K ﹤0.01%
8,800
-800
-8% -$7.62K
BT
2554
DELISTED
BT Group plc (ADR)
BT
$80K ﹤0.01%
3,985
+100
+3% +$2.09K
IRY
2555
DELISTED
SPDR S&P International Health Care Sector
IRY
$80K ﹤0.01%
1,802
+31
+2% +$1.41K
EWBC icon
2556
East-West Bancorp
EWBC
$18.7B
$79K ﹤0.01%
1,532
+306
+25% +$16.1K
EWO icon
2557
iShares MSCI Austria ETF
EWO
$187M
$79K ﹤0.01%
4,353
+1,437
+49% +$25.4K
GECC icon
2558
Great Elm Capital Corp
GECC
$81M
$79K ﹤0.01%
1,163
+884
+317% +$59.5K
PSCU icon
2559
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$79K ﹤0.01%
1,622
+40
+3% +$1.91K
SNSR icon
2560
Global X Internet of Things ETF
SNSR
$224M
$79K ﹤0.01%
4,420
+4,120
+1,373% +$70.4K
SSL icon
2561
Sasol
SSL
$7.3B
$79K ﹤0.01%
2,705
+43
+2% +$1.26K
FNCF
2562
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
$79K ﹤0.01%
2,550
+350
+16% +$10.9K
CORN icon
2563
Teucrium Corn Fund
CORN
$169M
$78K ﹤0.01%
4,100
– –
CRH icon
2564
CRH
CRH
$64.4B
$78K ﹤0.01%
2,211
+181
+9% +$6.3K
CUK
2565
DELISTED
Carnival PLC
CUK
$78K ﹤0.01%
1,340
-315
-19% -$17.3K
ENTG icon
2566
Entegris
ENTG
$24.9B
$78K ﹤0.01%
3,313
+346
+12% +$7.15K
GRPN icon
2567
Groupon
GRPN
$881M
$78K ﹤0.01%
983
-5,555
-85% -$428K
ZTR
2568
Virtus Total Return Fund
ZTR
$339M
$78K ﹤0.01%
6,635
+5,021
+311% +$57.4K
INVX
2569
Innovex International
INVX
$2.18B
$78K ﹤0.01%
1,437
-49
-3% -$2.93K
CTR
2570
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$78K ﹤0.01%
1,148
-90
-7% -$6.03K
FONE
2571
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$78K ﹤0.01%
1,674
-505
-23% -$22.2K
NW.PRC.CL
2572
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$78K ﹤0.01%
3,000
– –
INDF
2573
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$78K ﹤0.01%
2,650
+450
+20% +$13K
CTS icon
2574
CTS Corp
CTS
$1.79B
$77K ﹤0.01%
3,600
– –
DGRS icon
2575
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$77K ﹤0.01%
2,323
+574
+33% +$19.2K
101 102
103
104 105

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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 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.