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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
MSA icon
2801
Mine Safety
MSA
$7.32B
$58K ﹤0.01%
822
+83
+11% +$5.8K
VGLT icon
2802
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$58K ﹤0.01%
771
+1
+0.1% +$74
RJA
2803
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$58K ﹤0.01%
9,270
-810
-8% -$5.28K
ZNGA
2804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K ﹤0.01%
20,462
-1,223
-6% -$3.29K
FIT
2805
DELISTED
Fitbit, Inc. Class A common stock
FIT
$58K ﹤0.01%
9,511
+85
+0.9% +$539
TLRD
2806
DELISTED
Tailored Brands, Inc.
TLRD
$58K ﹤0.01%
3,937
+100
+3% +$2.01K
TTPH
2807
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$58K ﹤0.01%
313
– –
WCG
2808
DELISTED
Wellcare Health Plans, Inc.
WCG
$58K ﹤0.01%
415
+22
+6% +$3.13K
AEF
2809
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$57K ﹤0.01%
8,059
– –
ANIP icon
2810
ANI Pharmaceuticals
ANIP
$1.72B
$57K ﹤0.01%
1,163
+463
+66% +$26K
LXU icon
2811
LSB Industries
LXU
$711M
$57K ﹤0.01%
7,972
-479
-6% -$3.31K
MTZ icon
2812
MasTec
MTZ
$22.6B
$57K ﹤0.01%
1,427
+1,296
+989% +$49.6K
SDG icon
2813
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$57K ﹤0.01%
1,110
+300
+37% +$14.9K
NM
2814
DELISTED
Navios Maritime Holdings Inc.
NM
$57K ﹤0.01%
3,055
– –
SGYP
2815
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$57K ﹤0.01%
12,172
-15,908
-57% -$92.2K
AAV
2816
DELISTED
Advantage Oil & Gas Ltd
AAV
$57K ﹤0.01%
8,675
– –
NYV
2817
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$57K ﹤0.01%
3,839
– –
SNDS
2818
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$57K ﹤0.01%
3,013
+529
+21% +$10K
HDGE icon
2819
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$56K ﹤0.01%
646
-571
-47% -$51.2K
MTDR icon
2820
Matador Resources
MTDR
$6.5B
$56K ﹤0.01%
2,374
+149
+7% +$3.72K
RITM icon
2821
Rithm Capital
RITM
$5.71B
$56K ﹤0.01%
3,266
+726
+29% +$11.9K
USNA icon
2822
Usana Health Sciences
USNA
$250M
$56K ﹤0.01%
970
– –
PRMW
2823
DELISTED
Primo Water Corporation
PRMW
$56K ﹤0.01%
+4,550
New +$51.2K
NP
2824
DELISTED
Neenah, Inc. Common Stock
NP
$56K ﹤0.01%
751
-2
-0.3% -$158
PRAH
2825
DELISTED
PRA Health Sciences, Inc.
PRAH
$56K ﹤0.01%
856
+39
+5% +$2.3K
111 112
113
114 115

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HAM
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TRAM
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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.