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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
RENX
3126
DELISTED
RELX N.V.
RENX
$38K ﹤0.01%
2,052
-1,714
-46% -$29.8K
XLPS
3127
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$38K ﹤0.01%
551
– –
GOLD
3128
DELISTED
Randgold Resources Ltd
GOLD
$38K ﹤0.01%
432
-35
-7% -$3.05K
CHE icon
3129
Chemed
CHE
$7.02B
$37K ﹤0.01%
202
+28
+16% +$4.88K
DFIN icon
3130
Donnelley Financial Solutions
DFIN
$1.22B
$37K ﹤0.01%
1,899
-133
-7% -$3K
KGC icon
3131
Kinross Gold
KGC
$31.9B
$37K ﹤0.01%
10,550
+200
+2% +$718
LOB icon
3132
Live Oak Bancshares
LOB
$2.01B
$37K ﹤0.01%
1,692
+1,001
+145% +$21.2K
MGNX icon
3133
MacroGenics
MGNX
$259M
$37K ﹤0.01%
2,001
-80
-4% -$1.54K
SBS icon
3134
Sabesp
SBS
$16.5B
$37K ﹤0.01%
17,888
– –
TDS icon
3135
Telephone and Data Systems
TDS
$4.03B
$37K ﹤0.01%
1,382
-435
-24% -$12.5K
VTLE
3136
DELISTED
Vital Energy
VTLE
$37K ﹤0.01%
126
– –
BGG
3137
DELISTED
Briggs & Stratton Corp.
BGG
$37K ﹤0.01%
1,669
-3,414
-67% -$74.2K
SXCP
3138
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$37K ﹤0.01%
2,385
+1,135
+91% +$19.6K
LVNTA
3139
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37K ﹤0.01%
824
+20
+2% +$857
MNP
3140
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$37K ﹤0.01%
2,444
+2,302
+1,621% +$34.8K
BFOR icon
3141
Barron's 400 ETF
BFOR
$238M
$36K ﹤0.01%
3,924
-2,400
-38% -$21.6K
CERS icon
3142
Cerus
CERS
$572M
$36K ﹤0.01%
8,140
+570
+8% +$2.42K
CLMT icon
3143
Calumet Specialty Products
CLMT
$4.29B
$36K ﹤0.01%
9,403
– –
CVI icon
3144
CVR Energy
CVI
$3.58B
$36K ﹤0.01%
1,808
-341
-16% -$7.5K
DNL icon
3145
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$36K ﹤0.01%
1,430
– –
HGV icon
3146
Hilton Grand Vacations
HGV
$3.49B
$36K ﹤0.01%
+1,293
New +$36.9K
IGPT icon
3147
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$36K ﹤0.01%
2,100
-378
-15% -$6.3K
JPXN
3148
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$36K ﹤0.01%
650
– –
LPCN icon
3149
Lipocine
LPCN
$17M
$36K ﹤0.01%
542
+100
+23% +$6.48K
MNA icon
3150
IQ ARB Merger Arbitrage ETF
MNA
$254M
$36K ﹤0.01%
1,215
+192
+19% +$5.7K
124 125
126
127 128

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EM
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HAM
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CM
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TRAM
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MP
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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.