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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
FBP icon
2951
First Bancorp
FBP
$4.49B
$47K ﹤0.01%
8,300
-4,200
-34% -$26.7K
FLXS icon
2952
Flexsteel Industries
FLXS
$303M
$47K ﹤0.01%
936
+672
+255% +$34.9K
FXC icon
2953
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$47K ﹤0.01%
631
-120
-16% -$8.96K
GUSH icon
2954
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$47K ﹤0.01%
13
+3
+30% +$12.5K
KOF icon
2955
Coca-Cola Femsa
KOF
$22.9B
$47K ﹤0.01%
660
– –
MEI icon
2956
Methode Electronics
MEI
$593M
$47K ﹤0.01%
1,038
+172
+20% +$7.33K
MNKD icon
2957
MannKind Corp
MNKD
$1.2B
$47K ﹤0.01%
31,526
+4,004
+15% +$10.5K
MYGN icon
2958
Myriad Genetics
MYGN
$303M
$47K ﹤0.01%
2,444
+10
+0.4% +$177
TWM icon
2959
ProShares UltraShort Russell2000
TWM
$40.8M
$47K ﹤0.01%
105
– –
AVTA
2960
DELISTED
Avantax, Inc. Common Stock
AVTA
$47K ﹤0.01%
2,706
+100
+4% +$1.57K
RNDB
2961
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$47K ﹤0.01%
3,000
– –
GHDX
2962
DELISTED
Genomic Health, Inc.
GHDX
$47K ﹤0.01%
1,486
+33
+2% +$976
MDSO
2963
DELISTED
Medidata Solutions, Inc.
MDSO
$47K ﹤0.01%
813
+116
+17% +$6.27K
EEQ
2964
DELISTED
Enbridge Energy Management Llc
EEQ
$47K ﹤0.01%
2,978
-135
-4% -$2.29K
EXCU
2965
DELISTED
Exelon Corporation
EXCU
$47K ﹤0.01%
950
– –
EIO
2966
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$47K ﹤0.01%
3,706
+29
+0.8% +$376
AORT icon
2967
Artivion
AORT
$1.39B
$46K ﹤0.01%
2,745
-13,462
-83% -$238K
BGR icon
2968
BlackRock Energy and Resources Trust
BGR
$428M
$46K ﹤0.01%
3,364
+470
+16% +$6.65K
CPF icon
2969
Central Pacific Financial
CPF
$1B
$46K ﹤0.01%
1,504
+273
+22% +$8.47K
CPRI icon
2970
Capri Holdings
CPRI
$1.77B
$46K ﹤0.01%
1,228
-417
-25% -$16.4K
CWEN icon
2971
Clearway Energy Class C
CWEN
$7.02B
$46K ﹤0.01%
2,634
+1,010
+62% +$17.1K
EP.PRC icon
2972
El Paso Energy Capital Trust I
EP.PRC
$221M
$46K ﹤0.01%
917
+10
+1% +$499
FTHI icon
2973
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$46K ﹤0.01%
2,149
+1,668
+347% +$35.6K
RRC icon
2974
Range Resources
RRC
$9.33B
$46K ﹤0.01%
1,564
+495
+46% +$15.3K
SKT icon
2975
Tanger
SKT
$4.42B
$46K ﹤0.01%
1,404
-219
-13% -$7.41K
117 118
119
120 121

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HAM
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CM
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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.