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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
FNSR
2626
DELISTED
Finisar Corp
FNSR
$72K ﹤0.01%
2,677
+2,141
+399% +$65.6K
AAOI icon
2627
Applied Optoelectronics
AAOI
$11.4B
$71K ﹤0.01%
+1,271
New +$50.1K
ACM icon
2628
Aecom
ACM
$8.11B
$71K ﹤0.01%
1,990
-540
-21% -$19.7K
BTO
2629
John Hancock Financial Opportunities Fund
BTO
$821M
$71K ﹤0.01%
2,075
– –
CRL icon
2630
Charles River Laboratories
CRL
$13.4B
$71K ﹤0.01%
787
+353
+81% +$30K
LNW
2631
DELISTED
Light & Wonder
LNW
$71K ﹤0.01%
3,000
– –
MTW icon
2632
Manitowoc
MTW
$739M
$71K ﹤0.01%
3,135
+726
+30% +$17.9K
TLK icon
2633
Telkom Indonesia
TLK
$14.6B
$71K ﹤0.01%
2,296
+2,001
+678% +$59.1K
UNG icon
2634
United States Natural Gas Fund
UNG
$490M
$71K ﹤0.01%
592
-717
-55% -$86.9K
VLY icon
2635
Valley National Bancorp
VLY
$8.32B
$71K ﹤0.01%
5,986
+1,912
+47% +$22.9K
CEN
2636
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$71K ﹤0.01%
565
-66
-10% -$8.36K
FOE
2637
DELISTED
Ferro Corporation
FOE
$71K ﹤0.01%
4,696
+224
+5% +$3.21K
EGN
2638
DELISTED
Energen
EGN
$71K ﹤0.01%
1,311
-167
-11% -$9.03K
ZLTQ
2639
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$71K ﹤0.01%
1,280
-28
-2% -$1.4K
LPNT
2640
DELISTED
LifePoint Health, Inc.
LPNT
$71K ﹤0.01%
1,085
-25
-2% -$1.54K
DIM icon
2641
WisdomTree International MidCap Dividend Fund
DIM
$169M
$70K ﹤0.01%
1,173
-117
-9% -$6.82K
GNW icon
2642
Genworth Financial
GNW
$3.79B
$70K ﹤0.01%
17,003
-785
-4% -$3.02K
NC icon
2643
NACCO Industries
NC
$319M
$70K ﹤0.01%
4,377
-219
-5% -$3.66K
ODFL icon
2644
Old Dominion Freight Line
ODFL
$44.5B
$70K ﹤0.01%
2,442
-96
-4% -$2.84K
SHEN icon
2645
Shenandoah Telecom
SHEN
$758M
$70K ﹤0.01%
+2,500
New +$69.1K
VGI
2646
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$70K ﹤0.01%
4,316
-2,420
-36% -$38.5K
EBIX
2647
DELISTED
Ebix Inc
EBIX
$70K ﹤0.01%
1,147
-198
-15% -$11.8K
BH icon
2648
Biglari Holdings Class B
BH
$1.23B
$69K ﹤0.01%
240
+180
+300% +$52.7K
CRS icon
2649
Carpenter Technology
CRS
$26.7B
$69K ﹤0.01%
1,823
-197
-10% -$7.69K
DLX icon
2650
Deluxe
DLX
$1.12B
$69K ﹤0.01%
955
-47
-5% -$3.44K
104 105
106
107 108

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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.