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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
ACH
2726
Accendra Health
ACH
$84.6M
$63K ﹤0.01%
1,826
+562
+44% +$20.1K
QDF icon
2727
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$63K ﹤0.01%
1,530
-3,001
-66% -$121K
QYLD icon
2728
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$63K ﹤0.01%
2,720
+1,920
+240% +$44.2K
RMAX icon
2729
RE/MAX Holdings
RMAX
$265M
$63K ﹤0.01%
1,060
-423
-29% -$24K
SSP icon
2730
E.W. Scripps
SSP
$310M
$63K ﹤0.01%
2,679
+85
+3% +$1.79K
BCPC
2731
Balchem Corp
BCPC
$5.65B
$63K ﹤0.01%
759
+98
+15% +$8.24K
SAVE
2732
DELISTED
Spirit Airlines, Inc.
SAVE
$63K ﹤0.01%
1,184
+734
+163% +$39.3K
MDC
2733
DELISTED
M.D.C. Holdings, Inc.
MDC
$63K ﹤0.01%
2,671
+752
+39% +$17K
CPE
2734
DELISTED
Callon Petroleum Company
CPE
$63K ﹤0.01%
479
-257
-35% -$35.5K
PTR
2735
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$63K ﹤0.01%
866
– –
KRA
2736
DELISTED
Kraton Corporation
KRA
$63K ﹤0.01%
2,037
-132
-6% -$3.68K
DIVY
2737
DELISTED
Reality Shares DIVS ETF
DIVY
$63K ﹤0.01%
2,430
+960
+65% +$25K
SDRL
2738
DELISTED
Seadrill Limited Common Stock
SDRL
$63K ﹤0.01%
142
-38
-21% -$21.7K
BKK
2739
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$63K ﹤0.01%
4,000
-1,000
-20% -$15.6K
STMP
2740
DELISTED
Stamps.com, Inc.
STMP
$63K ﹤0.01%
533
+17
+3% +$2.1K
CLNE icon
2741
Clean Energy Fuels
CLNE
$395M
$62K ﹤0.01%
23,945
-11,467
-32% -$30.2K
HWBK icon
2742
Hawthorn Bancshares
HWBK
$276M
$62K ﹤0.01%
+3,890
New +$58.8K
HY icon
2743
Hyster-Yale Materials Handling
HY
$614M
$62K ﹤0.01%
1,098
+25
+2% +$1.51K
NICE icon
2744
Nice
NICE
$6.17B
$62K ﹤0.01%
914
+99
+12% +$6.79K
PB icon
2745
Prosperity Bancshares
PB
$8.95B
$62K ﹤0.01%
884
+46
+5% +$3.34K
RWT
2746
Redwood Trust
RWT
$592M
$62K ﹤0.01%
3,727
-59
-2% -$951
TIMB icon
2747
TIM SA
TIMB
$8.69B
$62K ﹤0.01%
3,918
-1,840
-32% -$27.6K
URTH icon
2748
iShares MSCI World ETF
URTH
$8.4B
$62K ﹤0.01%
789
+25
+3% +$1.91K
WTBA icon
2749
West Bancorporation
WTBA
$511M
$62K ﹤0.01%
2,700
+2,589
+2,332% +$59.7K
WTS icon
2750
Watts Water Technologies
WTS
$12.9B
$62K ﹤0.01%
989
-124
-11% -$7.89K
108 109
110
111 112

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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.