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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
GSG icon
2651
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$69K ﹤0.01%
4,641
-624
-12% -$9.49K
HYHG icon
2652
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$69K ﹤0.01%
996
+176
+21% +$12.1K
KNCT icon
2653
Invesco Next Gen Connectivity ETF
KNCT
$166M
$69K ﹤0.01%
1,579
– –
CALY
2654
Callaway Golf Company
CALY
$2.95B
$69K ﹤0.01%
6,268
– –
NAZ icon
2655
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$69K ﹤0.01%
4,957
– –
UFPI icon
2656
UFP Industries
UFPI
$5.06B
$69K ﹤0.01%
2,106
-1,443
-41% -$48.2K
WEX icon
2657
WEX
WEX
$6.48B
$69K ﹤0.01%
674
+41
+6% +$4.55K
HYB
2658
DELISTED
New America High Income Fund, Inc.
HYB
$69K ﹤0.01%
7,264
-120
-2% -$1.13K
WDR
2659
DELISTED
Waddell & Reed Financial, Inc.
WDR
$69K ﹤0.01%
4,024
+413
+11% +$7.56K
HSBC.PRA
2660
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$69K ﹤0.01%
2,675
-95
-3% -$2.44K
MDCO
2661
DELISTED
Medicines Co
MDCO
$69K ﹤0.01%
1,400
+180
+15% +$8.21K
TFCF
2662
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$69K ﹤0.01%
2,180
– –
ACIW icon
2663
ACI Worldwide
ACIW
$5.33B
$68K ﹤0.01%
3,170
+498
+19% +$10.1K
GRX
2664
Gabelli Healthcare & Wellness Trust
GRX
$147M
$68K ﹤0.01%
6,840
-94
-1% -$934
ON icon
2665
ON Semiconductor
ON
$31.8B
$68K ﹤0.01%
4,422
-466
-10% -$6.76K
PWOD
2666
DELISTED
Penns Woods Bancorp
PWOD
$68K ﹤0.01%
2,363
-1,957
-45% -$61.2K
SIG icon
2667
Signet Jewelers
SIG
$3.59B
$68K ﹤0.01%
990
+127
+15% +$9.49K
WWW icon
2668
Wolverine World Wide
WWW
$1.63B
$68K ﹤0.01%
2,727
+84
+3% +$2.02K
IBDO
2669
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$68K ﹤0.01%
2,741
+600
+28% +$14.9K
NFO
2670
DELISTED
Invesco Insider Sentiment ETF
NFO
$68K ﹤0.01%
1,284
+14
+1% +$723
BBC icon
2671
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$67K ﹤0.01%
2,900
-200
-6% -$4.25K
MMS icon
2672
Maximus
MMS
$2.94B
$67K ﹤0.01%
1,071
-179
-14% -$10.5K
NXST icon
2673
Nexstar Media Group
NXST
$5.81B
$67K ﹤0.01%
949
+419
+79% +$28.1K
PWZ icon
2674
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$67K ﹤0.01%
2,629
+1,629
+163% +$41.2K
TCRT icon
2675
Alaunos Therapeutics
TCRT
$4.88M
$67K ﹤0.01%
70
+3
+4% +$2.79K
105 106
107
108 109

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HAM
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CM
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TRAM
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CONA
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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.