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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
TAO
3026
DELISTED
Invesco China Real Estate ETF
TAO
$43K ﹤0.01%
+1,820
New +$39.6K
SPAN
3027
DELISTED
Span-America Medical Systems I
SPAN
$43K ﹤0.01%
2,029
+362
+22% +$7.47K
ANDE icon
3028
Andersons Inc
ANDE
$2.21B
$42K ﹤0.01%
1,100
– –
EFOR
3029
Everforth Inc
EFOR
$1.37B
$42K ﹤0.01%
858
+56
+7% +$2.59K
EWI icon
3030
iShares MSCI Italy ETF
EWI
$1.08B
$42K ﹤0.01%
1,628
-166
-9% -$4.06K
JAZZ icon
3031
Jazz Pharmaceuticals
JAZZ
$16B
$42K ﹤0.01%
289
+172
+147% +$22.4K
PMO
3032
Franklin Municipal Opportunities Trust
PMO
$290M
$42K ﹤0.01%
3,486
+571
+20% +$6.93K
RRX icon
3033
Regal Rexnord
RRX
$11.4B
$42K ﹤0.01%
551
-43
-7% -$3.17K
SGU icon
3034
Star Group
SGU
$411M
$42K ﹤0.01%
4,539
+175
+4% +$1.76K
WLK icon
3035
Westlake Corp
WLK
$10.2B
$42K ﹤0.01%
642
+104
+19% +$6.58K
TXNM
3036
TXNM Energy Inc
TXNM
$5.91B
$42K ﹤0.01%
1,158
+4
+0.3% +$141
ERF
3037
DELISTED
Enerplus Corporation
ERF
$42K ﹤0.01%
5,140
– –
VRTV
3038
DELISTED
VERITIV CORPORATION
VRTV
$42K ﹤0.01%
838
-445
-35% -$24.5K
CBL
3039
DELISTED
CBL& Associates Properties, Inc.
CBL
$42K ﹤0.01%
4,380
-2,339
-35% -$24K
FSB
3040
DELISTED
Franklin Financial Network, Inc.
FSB
$42K ﹤0.01%
1,086
– –
CSFL
3041
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$42K ﹤0.01%
1,615
+163
+11% +$4.09K
ISCA
3042
DELISTED
International Speedway Corp
ISCA
$42K ﹤0.01%
1,142
-151
-12% -$5.58K
AKP
3043
DELISTED
Alliance Californa Muni Fd
AKP
$42K ﹤0.01%
3,189
+1,815
+132% +$24.3K
PSXP
3044
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$42K ﹤0.01%
815
+800
+5,333% +$42.7K
ASB icon
3045
Associated Banc-Corp
ASB
$6.07B
$41K ﹤0.01%
1,656
-1,667
-50% -$41.9K
BWZ icon
3046
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$41K ﹤0.01%
1,353
– –
COPX icon
3047
Global X Copper Miners ETF NEW
COPX
$7.97B
$41K ﹤0.01%
1,806
-721
-29% -$16.9K
CHRN
3048
ChronoScale Holdings
CHRN
$2.99B
$41K ﹤0.01%
44
+18
+69% +$15.3K
ITRI icon
3049
Itron
ITRI
$4.5B
$41K ﹤0.01%
675
– –
MBCN
3050
DELISTED
Middlefield Banc Corp
MBCN
$41K ﹤0.01%
1,800
-800
-31% -$16.4K
120 121
122
123 124

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HAM
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CM
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TRAM
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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.