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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
OSIS icon
3151
OSI Systems
OSIS
$3.77B
$36K ﹤0.01%
493
+100
+25% +$7.43K
PAGP icon
3152
Plains GP Holdings
PAGP
$5.04B
$36K ﹤0.01%
1,161
-1,533
-57% -$49.8K
RBCAA icon
3153
Republic Bancorp
RBCAA
$1.92B
$36K ﹤0.01%
1,040
+2
+0.2% +$71
RDOG icon
3154
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$36K ﹤0.01%
847
– –
SPWH icon
3155
Sportsman's Warehouse
SPWH
$46.8M
$36K ﹤0.01%
+7,500
New +$46.7K
VIAV icon
3156
Viavi Solutions
VIAV
$10.6B
$36K ﹤0.01%
3,336
+249
+8% +$2.42K
NBIS
3157
Nebius Group N.V.
NBIS
$69.3B
$36K ﹤0.01%
1,622
+477
+42% +$10.9K
RP
3158
DELISTED
RealPage, Inc.
RP
$36K ﹤0.01%
1,034
+1,000
+2,941% +$32.7K
KERX
3159
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$36K ﹤0.01%
5,875
– –
MSCC
3160
DELISTED
Microsemi Corp
MSCC
$36K ﹤0.01%
713
-25
-3% -$1.34K
BUFF
3161
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$36K ﹤0.01%
1,542
+1,072
+228% +$26.3K
XRDC
3162
DELISTED
Crossroads Capital, Inc
XRDC
$36K ﹤0.01%
15,510
– –
CFCB
3163
DELISTED
Centrue Financial Corporation
CFCB
$36K ﹤0.01%
1,366
– –
CFNL
3164
DELISTED
Cardinal Financial Corp
CFNL
$36K ﹤0.01%
1,199
+268
+29% +$8.27K
BDC icon
3165
Belden
BDC
$5.36B
$35K ﹤0.01%
504
+37
+8% +$2.72K
BHR
3166
Braemar Hotels & Resorts
BHR
$139M
$35K ﹤0.01%
3,368
-243
-7% -$3.02K
BME icon
3167
BlackRock Health Sciences Trust
BME
$576M
$35K ﹤0.01%
1,017
+3
+0.3% +$101
CBON icon
3168
VanEck China Bond ETF
CBON
$26.4M
$35K ﹤0.01%
+1,600
New +$35.6K
EXK
3169
Endeavour Silver
EXK
$3.05B
$35K ﹤0.01%
11,006
– –
EXLS icon
3170
EXL Service
EXLS
$5.36B
$35K ﹤0.01%
3,695
-11,485
-76% -$108K
FDUS icon
3171
Fidus Investment
FDUS
$751M
$35K ﹤0.01%
2,000
– –
FNDF icon
3172
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$35K ﹤0.01%
1,340
– –
GHC icon
3173
Graham Holdings Company
GHC
$4.97B
$35K ﹤0.01%
60
– –
MCHB
3174
Mechanics Bancorp
MCHB
$3.79B
$35K ﹤0.01%
1,231
– –
HUBB icon
3175
Hubbell
HUBB
$26.8B
$35K ﹤0.01%
292
+3
+1% +$360
125 126
127
128 129

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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.