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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
CCEC
2676
Capital Clean Energy Carriers
CCEC
$1.36B
$67K ﹤0.01%
2,709
+25
+0.9% +$594
ENLC
2677
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67K ﹤0.01%
3,446
+88
+3% +$1.68K
IVH
2678
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$67K ﹤0.01%
4,376
+3,649
+502% +$55K
CTB
2679
DELISTED
Cooper Tire & Rubber Co.
CTB
$67K ﹤0.01%
1,517
-268
-15% -$10.5K
AGND
2680
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$67K ﹤0.01%
1,520
+1,000
+192% +$44K
TRSK
2681
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$67K ﹤0.01%
2,308
– –
BWEN icon
2682
Broadwind
BWEN
$129M
$66K ﹤0.01%
7,960
+3,960
+99% +$20.6K
CADE
2683
DELISTED
Cadence Bank
CADE
$66K ﹤0.01%
2,167
+168
+8% +$5.15K
FUL icon
2684
H.B. Fuller
FUL
$3.24B
$66K ﹤0.01%
1,288
– –
RELX icon
2685
RELX
RELX
$60.4B
$66K ﹤0.01%
3,358
-239
-7% -$4.46K
SBH icon
2686
Sally Beauty Holdings
SBH
$1.55B
$66K ﹤0.01%
3,257
-2,017
-38% -$46.2K
SRG
2687
Seritage Growth Properties
SRG
$131M
$66K ﹤0.01%
1,523
+800
+111% +$34.8K
ECOL
2688
DELISTED
US Ecology, Inc.
ECOL
$66K ﹤0.01%
1,411
+5
+0.4% +$250
OTIV
2689
DELISTED
OTI On Track Innovations Ltd
OTIV
$66K ﹤0.01%
40,000
– –
SODA
2690
DELISTED
SodaStream International Ltd
SODA
$66K ﹤0.01%
1,344
+506
+60% +$23K
UTEK
2691
DELISTED
Ultratech Inc.
UTEK
$66K ﹤0.01%
2,240
-400
-15% -$11.1K
ASIX icon
2692
AdvanSix
ASIX
$427M
$65K ﹤0.01%
2,376
-144
-6% -$3.73K
CRBN icon
2693
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$65K ﹤0.01%
619
+263
+74% +$26.8K
GBAB
2694
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$65K ﹤0.01%
2,962
-35,600
-92% -$781K
MLI icon
2695
Mueller Industries
MLI
$15.1B
$65K ﹤0.01%
7,600
+1,124
+17% +$10.9K
PEZ icon
2696
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$65K ﹤0.01%
1,494
– –
RFV icon
2697
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$65K ﹤0.01%
1,051
-1,592
-60% -$99.9K
SLG icon
2698
SL Green Realty
SLG
$4.08B
$65K ﹤0.01%
632
-191
-23% -$20.1K
TARO
2699
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$65K ﹤0.01%
559
-274
-33% -$30.3K
NATI
2700
DELISTED
National Instruments Corp
NATI
$65K ﹤0.01%
1,981
+283
+17% +$9.01K
106 107
108
109 110

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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.