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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
AIR icon
2851
AAR Corp
AIR
$5.96B
$53K ﹤0.01%
1,581
+131
+9% +$4.35K
ANIK icon
2852
Anika Therapeutics
ANIK
$295M
$53K ﹤0.01%
1,215
-2,597
-68% -$124K
ARES icon
2853
Ares Management
ARES
$32.1B
$53K ﹤0.01%
+2,815
New +$55.1K
GBDC icon
2854
Golub Capital BDC
GBDC
$3.48B
$53K ﹤0.01%
2,729
+4
+0.1% +$74
LGND icon
2855
Ligand Pharmaceuticals
LGND
$5.76B
$53K ﹤0.01%
797
+10
+1% +$658
MORT icon
2856
VanEck Mortgage REIT Income ETF
MORT
$376M
$53K ﹤0.01%
2,210
-1,200
-35% -$27.4K
PENN icon
2857
PENN Entertainment
PENN
$2.57B
$53K ﹤0.01%
2,899
– –
PINC
2858
DELISTED
Premier
PINC
$53K ﹤0.01%
1,660
+174
+12% +$5.47K
PJT icon
2859
PJT Partners
PJT
$4.36B
$53K ﹤0.01%
1,541
-358
-19% -$12.4K
QLTA icon
2860
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$53K ﹤0.01%
1,030
-48
-4% -$2.47K
RAMP icon
2861
LiveRamp
RAMP
$2.3B
$53K ﹤0.01%
1,877
-67
-3% -$1.87K
SIMO icon
2862
Silicon Motion
SIMO
$8.18B
$53K ﹤0.01%
1,131
-1,286
-53% -$54.7K
SPYX icon
2863
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$53K ﹤0.01%
2,784
-3,897
-58% -$72.8K
INSI
2864
DELISTED
Insight Select Income Fund
INSI
$53K ﹤0.01%
2,762
+2,500
+954% +$47.6K
WRI
2865
DELISTED
Weingarten Realty Investors
WRI
$53K ﹤0.01%
1,566
-74
-5% -$2.58K
ABE
2866
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$53K ﹤0.01%
4,037
-1,893
-32% -$22.8K
XLBS
2867
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$53K ﹤0.01%
1,125
-8,192
-88% -$386K
ARTNA icon
2868
Artesian Resources
ARTNA
$362M
$52K ﹤0.01%
1,582
+1
+0.1% +$32
AXDX
2869
DELISTED
Accelerate Diagnostics
AXDX
$52K ﹤0.01%
215
+160
+291% +$36.6K
CAKE icon
2870
Cheesecake Factory
CAKE
$5.84B
$52K ﹤0.01%
812
-400
-33% -$24.3K
DGRE icon
2871
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$52K ﹤0.01%
2,224
+948
+74% +$21.3K
DGT icon
2872
State Street SPDR Global Dow ETF
DGT
$631M
$52K ﹤0.01%
694
+1
+0.1% +$73
ERII icon
2873
Energy Recovery
ERII
$397M
$52K ﹤0.01%
6,285
-9,100
-59% -$84.4K
FCPT icon
2874
Four Corners Property Trust
FCPT
$2.74B
$52K ﹤0.01%
2,302
+371
+19% +$7.96K
HNI icon
2875
HNI Corp
HNI
$3.55B
$52K ﹤0.01%
1,131
+360
+47% +$17.3K
113 114
115
116 117

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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% 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.