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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
BCM
3076
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$40K ﹤0.01%
1,486
+53
+4% +$1.45K
AKRX
3077
DELISTED
Akorn Inc
AKRX
$40K ﹤0.01%
1,632
-591
-27% -$12.9K
UNT
3078
DELISTED
UNIT Corporation
UNT
$40K ﹤0.01%
1,633
+633
+63% +$16.2K
ACHN
3079
DELISTED
Achillion Pharmaceuticals
ACHN
$40K ﹤0.01%
9,479
+9,400
+11,899% +$39K
KONA
3080
DELISTED
Kona Grill, Inc.
KONA
$40K ﹤0.01%
6,400
+4,400
+220% +$35.5K
STL
3081
DELISTED
Sterling Bancorp
STL
$40K ﹤0.01%
1,701
– –
ACHC icon
3082
Acadia Healthcare
ACHC
$2.82B
$39K ﹤0.01%
903
+503
+126% +$20.4K
ARW icon
3083
Arrow Electronics
ARW
$10.6B
$39K ﹤0.01%
531
+41
+8% +$3K
AU icon
3084
AngloGold Ashanti
AU
$48.1B
$39K ﹤0.01%
3,667
+1,470
+67% +$17.2K
BRFS
3085
DELISTED
BRF SA
BRFS
$39K ﹤0.01%
3,196
– –
DBJP icon
3086
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$39K ﹤0.01%
1,035
-3,775
-78% -$143K
DIN icon
3087
Dine Brands
DIN
$440M
$39K ﹤0.01%
716
– –
ESLT icon
3088
Elbit Systems
ESLT
$36.5B
$39K ﹤0.01%
346
– –
HMN icon
3089
Horace Mann Educators
HMN
$2.1B
$39K ﹤0.01%
963
+125
+15% +$5.24K
ITUB icon
3090
Itaú Unibanco
ITUB
$80.9B
$39K ﹤0.01%
6,655
+141
+2% +$836
JRVR icon
3091
James River Group Holdings
JRVR
$200M
$39K ﹤0.01%
933
+102
+12% +$4.24K
PLCE icon
3092
Children's Place
PLCE
$53.4M
$39K ﹤0.01%
326
+2
+0.6% +$211
RIGS icon
3093
ALPS Strategic Income Fund
RIGS
$60.6M
$39K ﹤0.01%
1,577
-132
-8% -$3.32K
TNET icon
3094
TriNet
TNET
$3.22B
$39K ﹤0.01%
1,344
+46
+4% +$1.23K
LSXMA
3095
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
1,370
-775
-36% -$20.9K
ARGO
3096
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$39K ﹤0.01%
659
-83
-11% -$4.76K
ESBK
3097
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$39K ﹤0.01%
1,890
– –
NCI
3098
DELISTED
Navigant Consulting, Inc.
NCI
$39K ﹤0.01%
1,697
-205
-11% -$4.89K
BSF
3099
DELISTED
Bear State Financial, Inc.
BSF
$39K ﹤0.01%
4,111
+500
+14% +$4.86K
VALE.P
3100
DELISTED
Vale S A
VALE.P
$39K ﹤0.01%
4,377
– –
122 123
124
125 126

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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.