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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
NE
2701
DELISTED
Noble Corporation
NE
$65K ﹤0.01%
10,533
+1,103
+12% +$7.42K
CVRR
2702
DELISTED
CVR Refining, LP
CVRR
$65K ﹤0.01%
6,835
– –
STDY
2703
DELISTED
SteadyMed Ltd
STDY
$65K ﹤0.01%
11,150
– –
BGH
2704
Barings Global Short Duration High Yield Fund
BGH
$285M
$64K ﹤0.01%
3,233
-1,324
-29% -$26.3K
DAR icon
2705
Darling Ingredients
DAR
$10B
$64K ﹤0.01%
4,374
-759
-15% -$10K
FLC
2706
Flaherty & Crumrine Total Return Fund
FLC
$176M
$64K ﹤0.01%
2,990
– –
FNDC icon
2707
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$64K ﹤0.01%
2,084
+1,702
+446% +$50.8K
ILTB icon
2708
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$64K ﹤0.01%
1,036
+165
+19% +$10.1K
SPXC icon
2709
SPX Corp
SPXC
$10.9B
$64K ﹤0.01%
2,664
+350
+15% +$8.67K
TDY icon
2710
Teledyne Technologies
TDY
$31.8B
$64K ﹤0.01%
502
-1
-0.2% -$128
WIX icon
2711
WIX.com
WIX
$3.35B
$64K ﹤0.01%
940
-22
-2% -$1.29K
JBTM
2712
JBT Marel
JBTM
$6.15B
$64K ﹤0.01%
721
+110
+18% +$9.53K
AIG.WS
2713
DELISTED
American International Group, Inc.
AIG.WS
$64K ﹤0.01%
3,007
-26
-0.9% -$585
MINI
2714
DELISTED
Mobile Mini Inc
MINI
$64K ﹤0.01%
2,109
+1,809
+603% +$56.7K
JUNO
2715
DELISTED
Juno Therapeutics, Inc.
JUNO
$64K ﹤0.01%
2,900
+1,200
+71% +$25.7K
GAZ
2716
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$64K ﹤0.01%
95,075
– –
WAYN
2717
DELISTED
Wayne Savings Bancshares Inc
WAYN
$64K ﹤0.01%
3,599
– –
CIZ
2718
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$64K ﹤0.01%
2,089
-13,854
-87% -$410K
ALLY icon
2719
Ally Financial
ALLY
$13.6B
$63K ﹤0.01%
3,107
-8,782
-74% -$186K
BBD icon
2720
Banco Bradesco
BBD
$34.3B
$63K ﹤0.01%
11,971
-2,011
-14% -$10.6K
BFZ
2721
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$63K ﹤0.01%
4,379
-7,136
-62% -$104K
CASH icon
2722
Pathward Financial
CASH
$1.78B
$63K ﹤0.01%
2,130
-885
-29% -$27.4K
ERX icon
2723
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$63K ﹤0.01%
200
+186
+1,329% +$65.2K
FDM icon
2724
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$63K ﹤0.01%
1,486
-27,167
-95% -$1.16M
FTS icon
2725
Fortis
FTS
$28.7B
$63K ﹤0.01%
1,904
+451
+31% +$14.4K
107 108
109
110 111

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AG
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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
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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.