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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
DHF
2901
BNY Mellon High Yield Strategies Fund
DHF
$175M
$50K ﹤0.01%
14,725
+165
+1% +$560
ESRT icon
2902
Empire State Realty Trust
ESRT
$817M
$50K ﹤0.01%
2,451
-3
-0.1% -$62
EWP icon
2903
iShares MSCI Spain ETF
EWP
$2.21B
$50K ﹤0.01%
1,628
+814
+100% +$22.8K
FCOR icon
2904
Fidelity Corporate Bond ETF
FCOR
$353M
$50K ﹤0.01%
1,000
– –
GDDY icon
2905
GoDaddy
GDDY
$12.7B
$50K ﹤0.01%
1,325
-21
-2% -$761
GEL icon
2906
Genesis Energy
GEL
$1.94B
$50K ﹤0.01%
1,528
+200
+15% +$6.94K
ISMD icon
2907
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$50K ﹤0.01%
+2,000
New +$49K
PXE icon
2908
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$50K ﹤0.01%
2,335
-503
-18% -$11K
SLM icon
2909
SLM Corp
SLM
$5.26B
$50K ﹤0.01%
4,114
+1,883
+84% +$22.3K
SPMB icon
2910
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$50K ﹤0.01%
1,889
-606
-24% -$15.9K
SRPT icon
2911
Sarepta Therapeutics
SRPT
$1.94B
$50K ﹤0.01%
1,702
+498
+41% +$15.4K
STOT icon
2912
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$50K ﹤0.01%
1,000
– –
TLH icon
2913
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$50K ﹤0.01%
367
+182
+98% +$24.3K
UDN icon
2914
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$50K ﹤0.01%
2,397
+1,937
+421% +$40.2K
JPT
2915
DELISTED
Nuveen Preferred and Income Fund
JPT
$50K ﹤0.01%
+2,000
New +$50.1K
AKAO
2916
DELISTED
Achaogen Inc
AKAO
$50K ﹤0.01%
+2,000
New +$41.1K
EWEM
2917
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$50K ﹤0.01%
1,660
– –
RICE
2918
DELISTED
Rice Energy Inc.
RICE
$50K ﹤0.01%
2,094
+886
+73% +$18.4K
EVER
2919
DELISTED
Everbank Financial Corp
EVER
$50K ﹤0.01%
2,553
-399
-14% -$7.76K
BHB icon
2920
Bar Harbor Bankshares
BHB
$681M
$49K ﹤0.01%
+1,491
New +$43.8K
CALM icon
2921
Cal-Maine
CALM
$3.86B
$49K ﹤0.01%
1,334
-109
-8% -$4.36K
CBT icon
2922
Cabot Corp
CBT
$4.46B
$49K ﹤0.01%
810
-64
-7% -$3.64K
CSGP icon
2923
CoStar Group
CSGP
$13.4B
$49K ﹤0.01%
2,370
+20
+0.9% +$406
DBI icon
2924
Designer Brands
DBI
$311M
$49K ﹤0.01%
2,346
-94
-4% -$1.95K
OI icon
2925
O-I Glass
OI
$1.04B
$49K ﹤0.01%
2,403
+111
+5% +$2.17K
115 116
117
118 119

Similar funds

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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.