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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 6.02%
2 Technology 5.82%
3 Industrials 5.1%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
2751
DELISTED
Kimball International
KBAL
$62K ﹤0.01%
3,740
– –
DUC
2752
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$62K ﹤0.01%
6,767
-408
-6% -$3.8K
IFEU
2753
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$62K ﹤0.01%
1,817
+104
+6% +$3.48K
EDR
2754
DELISTED
Education Realty Trust Inc
EDR
$62K ﹤0.01%
1,507
-211
-12% -$8.63K
EFII
2755
DELISTED
Electronics for Imaging
EFII
$62K ﹤0.01%
1,262
-208
-14% -$9.57K
DLTH icon
2756
Duluth Holdings
DLTH
$151M
$61K ﹤0.01%
2,900
-75
-3% -$1.67K
ELME
2757
Elme Communities
ELME
$144M
$61K ﹤0.01%
1,978
-473
-19% -$15.1K
EXAS
2758
DELISTED
Exact Sciences
EXAS
$61K ﹤0.01%
2,812
+200
+8% +$3.96K
POOL icon
2759
Pool Corp
POOL
$7.25B
$61K ﹤0.01%
508
+320
+170% +$35.9K
POWI icon
2760
Power Integrations
POWI
$3.57B
$61K ﹤0.01%
1,848
+58
+3% +$1.93K
QUAD icon
2761
Quad
QUAD
$507M
$61K ﹤0.01%
2,424
-75
-3% -$1.92K
SF
2762
Stifel
SF
$12.8B
$61K ﹤0.01%
2,741
+1,625
+146% +$37.4K
HNP
2763
DELISTED
Huaneng Power Intl, Inc.
HNP
$61K ﹤0.01%
2,300
+2,200
+2,200% +$59.4K
PZI
2764
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$61K ﹤0.01%
3,348
+1,157
+53% +$21.7K
MZOR
2765
DELISTED
Mazor Robotics Ltd.
MZOR
$61K ﹤0.01%
2,063
+329
+19% +$7.75K
ILG
2766
DELISTED
ILG, Inc Common Stock
ILG
$61K ﹤0.01%
2,916
+60
+2% +$1.13K
MOBL
2767
DELISTED
MobileIron, Inc.
MOBL
$61K ﹤0.01%
13,985
+12,985
+1,299% +$57.5K
ARKG icon
2768
ARK Genomic Revolution ETF
ARKG
$1.78B
$60K ﹤0.01%
2,900
– –
BLKB icon
2769
Blackbaud
BLKB
$2.1B
$60K ﹤0.01%
787
-778
-50% -$55.2K
BOX icon
2770
Box
BOX
$4.48B
$60K ﹤0.01%
3,675
-100
-3% -$1.69K
BWXT icon
2771
BWX Technologies
BWXT
$15.8B
$60K ﹤0.01%
1,266
-588
-32% -$25.7K
CNDT icon
2772
Conduent
CNDT
$241M
$60K ﹤0.01%
+3,546
New +$54K
KUST
2773
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
HRTX icon
2774
Heron Therapeutics
HRTX
$63.5M
$60K ﹤0.01%
4,000
+3,500
+700% +$48.4K
LAD icon
2775
Lithia Motors
LAD
$8.32B
$60K ﹤0.01%
697
+540
+344% +$52.4K
109 110
111
112 113

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HAM
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CM
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TRAM
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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% of assets, down from 6.1% 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.