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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
NORW icon
2776
Global X MSCI Norway ETF
NORW
$88.1M
$60K ﹤0.01%
2,907
-24
-0.8% -$476
QCLN icon
2777
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$60K ﹤0.01%
3,598
+401
+13% +$6.53K
SBRA icon
2778
Sabra Healthcare REIT
SBRA
$5.15B
$60K ﹤0.01%
2,132
-895
-30% -$23.5K
TCX icon
2779
Tucows
TCX
$140M
$60K ﹤0.01%
1,174
-9,216
-89% -$423K
WAL icon
2780
Western Alliance Bancorporation
WAL
$8.92B
$60K ﹤0.01%
1,213
-638
-34% -$31.9K
WW
2781
DELISTED
WW International
WW
$60K ﹤0.01%
3,810
+26
+0.7% +$358
YELP icon
2782
Yelp
YELP
$1.28B
$60K ﹤0.01%
1,845
+567
+44% +$21K
B
2783
DELISTED
Barnes Group Inc.
B
$60K ﹤0.01%
1,157
+381
+49% +$18.7K
ASXC
2784
DELISTED
Asensus Surgical, Inc.
ASXC
$60K ﹤0.01%
3,873
-1,431
-27% -$24.8K
CHS
2785
DELISTED
Chicos FAS, Inc.
CHS
$60K ﹤0.01%
4,190
+253
+6% +$3.51K
BRKR icon
2786
Bruker
BRKR
$8.83B
$59K ﹤0.01%
2,523
+15
+0.6% +$352
DTH icon
2787
WisdomTree International High Dividend Fund
DTH
$661M
$59K ﹤0.01%
1,462
-1,529
-51% -$60.4K
HCI icon
2788
HCI Group
HCI
$2.28B
$59K ﹤0.01%
1,285
+390
+44% +$17.1K
HCKT icon
2789
Hackett Group
HCKT
$278M
$59K ﹤0.01%
3,029
+773
+34% +$13.9K
HELE icon
2790
Helen of Troy
HELE
$696M
$59K ﹤0.01%
624
-765
-55% -$72.2K
KCE icon
2791
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$59K ﹤0.01%
1,252
+17
+1% +$795
HRC
2792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59K ﹤0.01%
838
-111
-12% -$7.07K
ACSF
2793
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$59K ﹤0.01%
4,300
-46,400
-92% -$597K
COW
2794
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$59K ﹤0.01%
2,655
+335
+14% +$7.48K
CRC
2795
DELISTED
California Resources Corporation
CRC
$59K ﹤0.01%
3,888
+1,202
+45% +$22.1K
ALEX
2796
DELISTED
Alexander & Baldwin
ALEX
$58K ﹤0.01%
1,299
+300
+30% +$13.3K
CHCO icon
2797
City Holding Co
CHCO
$2.08B
$58K ﹤0.01%
900
– –
CUBE icon
2798
CubeSmart
CUBE
$9.28B
$58K ﹤0.01%
2,228
-261
-10% -$6.85K
GGME icon
2799
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$58K ﹤0.01%
2,116
-16
-0.8% -$439
BRSL
2800
Brightstar Lottery PLC
BRSL
$2.15B
$58K ﹤0.01%
2,445
-89
-4% -$2.32K
110 111
112
113 114

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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% 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.