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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
IAE
3176
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$35K ﹤0.01%
3,412
-4,492
-57% -$42.8K
IGI
3177
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$35K ﹤0.01%
1,752
-944
-35% -$19.4K
LTPZ icon
3178
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$35K ﹤0.01%
521
-96
-16% -$6.31K
MITK icon
3179
Mitek Systems
MITK
$853M
$35K ﹤0.01%
5,300
+4,000
+308% +$24.7K
PEGA icon
3180
Pegasystems
PEGA
$5.51B
$35K ﹤0.01%
1,588
+848
+115% +$17.2K
ROL icon
3181
Rollins
ROL
$17.4B
$35K ﹤0.01%
2,140
+1,519
+245% +$24K
VHC icon
3182
VirnetX Holding Corp
VHC
$64.8M
$35K ﹤0.01%
778
+13
+2% +$597
WHLR
3183
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
WTFC icon
3184
Wintrust Financial
WTFC
$11B
$35K ﹤0.01%
512
+86
+20% +$6.18K
XIFR
3185
XPLR Infrastructure LP
XIFR
$1.09B
$35K ﹤0.01%
1,055
+523
+98% +$15.9K
ROOF
3186
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$35K ﹤0.01%
1,289
+335
+35% +$9.03K
WPS
3187
DELISTED
iShares International Developed Property ETF
WPS
$35K ﹤0.01%
976
-90
-8% -$3.14K
CONN
3188
DELISTED
Conn's Inc.
CONN
$35K ﹤0.01%
4,000
+500
+14% +$5.03K
EGOV
3189
DELISTED
NIC Inc
EGOV
$35K ﹤0.01%
1,746
+990
+131% +$22.2K
WBC
3190
DELISTED
WABCO HOLDINGS INC.
WBC
$35K ﹤0.01%
291
+177
+155% +$19.9K
WAGE
3191
DELISTED
WageWorks, Inc.
WAGE
$35K ﹤0.01%
497
+441
+788% +$32.6K
PNK
3192
DELISTED
Pinnacle Entertainment Inc.
PNK
$35K ﹤0.01%
1,771
– –
DXTR
3193
DELISTED
Dextera Surgical Inc.
DXTR
$35K ﹤0.01%
32,964
-500
-1% -$642
AG icon
3194
First Majestic Silver
AG
$9.26B
$34K ﹤0.01%
4,175
+700
+20% +$6.24K
AMH icon
3195
American Homes 4 Rent
AMH
$12.3B
$34K ﹤0.01%
1,489
+1,199
+413% +$26.8K
TDAY
3196
USA Today Co
TDAY
$1B
$34K ﹤0.01%
2,419
+2,000
+477% +$30.5K
GIII icon
3197
G-III Apparel Group
GIII
$1.43B
$34K ﹤0.01%
1,614
+119
+8% +$3.04K
GLIN icon
3198
VanEck India Growth Leaders ETF
GLIN
$93.5M
$34K ﹤0.01%
657
+136
+26% +$6.46K
HLI icon
3199
Houlihan Lokey
HLI
$9.24B
$34K ﹤0.01%
979
+237
+32% +$7.56K
IBN icon
3200
ICICI Bank
IBN
$106B
$34K ﹤0.01%
4,395
+499
+13% +$3.73K
126 127
128
129 130

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.