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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
FDIQ
2876
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$52K ﹤0.01%
967
-3,617
-79% -$200K
MUJ icon
2877
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$52K ﹤0.01%
3,631
-1,556
-30% -$22.1K
PBH icon
2878
Prestige Consumer Healthcare
PBH
$2.43B
$52K ﹤0.01%
940
-4
-0.4% -$221
VSH icon
2879
Vishay Intertechnology
VSH
$5.11B
$52K ﹤0.01%
3,182
-850
-21% -$13.9K
TLI
2880
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$52K ﹤0.01%
+4,578
New +$53.6K
DNR
2881
DELISTED
Denbury Resources, Inc.
DNR
$52K ﹤0.01%
20,100
-6,250
-24% -$19.4K
IBKC
2882
DELISTED
IBERIABANK Corp
IBKC
$52K ﹤0.01%
657
-209
-24% -$17.1K
SBY
2883
DELISTED
Silver Bay Realty Trust Corp.
SBY
$52K ﹤0.01%
2,432
+212
+10% +$4.04K
IRR
2884
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$52K ﹤0.01%
7,980
+4,862
+156% +$31.3K
ATI icon
2885
ATI
ATI
$31.4B
$51K ﹤0.01%
2,861
+311
+12% +$5.85K
CIF
2886
DELISTED
MFS Intermediate High Income Fund
CIF
$51K ﹤0.01%
19,357
+5,947
+44% +$15.5K
EPU icon
2887
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$51K ﹤0.01%
1,509
-285
-16% -$9.8K
KYNB
2888
Kyntra Bio
KYNB
$28.7M
$51K ﹤0.01%
84
+1
+1% +$609
GNRC icon
2889
Generac Holdings
GNRC
$13.1B
$51K ﹤0.01%
1,381
-368
-21% -$14.5K
KRO icon
2890
KRONOS Worldwide
KRO
$905M
$51K ﹤0.01%
3,111
+545
+21% +$7.61K
LPLA icon
2891
LPL Financial
LPLA
$29.7B
$51K ﹤0.01%
1,289
+323
+33% +$12.7K
MCN
2892
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$51K ﹤0.01%
6,325
– –
SANM icon
2893
Sanmina
SANM
$11.2B
$51K ﹤0.01%
1,248
-121
-9% -$4.68K
SPGM icon
2894
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$51K ﹤0.01%
+1,468
New +$49.9K
IPHS
2895
DELISTED
Innophos Holdings, Inc.
IPHS
$51K ﹤0.01%
943
-209
-18% -$10.8K
CBM
2896
DELISTED
Cambrex Corporation
CBM
$51K ﹤0.01%
943
+56
+6% +$2.99K
TI.A
2897
DELISTED
Telecom Italia 10 Svg
TI.A
$51K ﹤0.01%
6,955
– –
COHR icon
2898
Coherent
COHR
$64B
$50K ﹤0.01%
1,379
-122
-8% -$4.31K
CVBF icon
2899
CVB Financial
CVBF
$4.05B
$50K ﹤0.01%
2,272
+3
+0.1% +$69
CXW icon
2900
CoreCivic
CXW
$3.32B
$50K ﹤0.01%
1,587
-211
-12% -$6.45K
114 115
116
117 118

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HAM
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CM
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TRAM
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CONA
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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.