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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
LZB icon
3201
La-Z-Boy
LZB
$1.67B
$34K ﹤0.01%
1,273
-39
-3% -$1.11K
MMSI icon
3202
Merit Medical Systems
MMSI
$5.4B
$34K ﹤0.01%
1,206
-54
-4% -$1.51K
WEA
3203
Western Asset Premier Bond Fund
WEA
$125M
$34K ﹤0.01%
2,500
– –
MEN
3204
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$34K ﹤0.01%
2,906
+1,000
+52% +$11.4K
BSFT
3205
DELISTED
BroadSoft, Inc.
BSFT
$34K ﹤0.01%
855
-99
-10% -$4.21K
FIG
3206
DELISTED
Fortress Investment Group Llc
FIG
$34K ﹤0.01%
4,277
-3,725
-47% -$25.2K
DO
3207
DELISTED
Diamond Offshore Drilling
DO
$34K ﹤0.01%
2,061
+590
+40% +$10K
EVO
3208
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$34K ﹤0.01%
2,519
+28
+1% +$388
IPW
3209
DELISTED
SPDR S&P International Energy Sector
IPW
$34K ﹤0.01%
1,882
– –
AGO icon
3210
Assured Guaranty
AGO
$3.35B
$33K ﹤0.01%
884
+3
+0.3% +$119
BRO icon
3211
Brown & Brown
BRO
$24B
$33K ﹤0.01%
1,560
+322
+26% +$6.96K
CUZ icon
3212
Cousins Properties
CUZ
$4.93B
$33K ﹤0.01%
984
+898
+1,044% +$30.1K
ERTH icon
3213
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$33K ﹤0.01%
914
+335
+58% +$11.5K
GLP icon
3214
Global Partners
GLP
$1.69B
$33K ﹤0.01%
1,690
– –
GMF icon
3215
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$33K ﹤0.01%
386
+18
+5% +$1.48K
KWR icon
3216
Quaker Houghton
KWR
$2.95B
$33K ﹤0.01%
251
– –
NPO icon
3217
Enpro
NPO
$7.12B
$33K ﹤0.01%
459
+63
+16% +$4.18K
SM icon
3218
SM Energy
SM
$7.71B
$33K ﹤0.01%
1,387
+1,335
+2,567% +$37K
VSHY icon
3219
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$33K ﹤0.01%
+1,300
New +$32.5K
WERN icon
3220
Werner Enterprises
WERN
$2.31B
$33K ﹤0.01%
1,272
+721
+131% +$19.7K
MAGN
3221
Magnera Corp
MAGN
$433M
$33K ﹤0.01%
117
-10
-8% -$2.99K
MGLN
3222
DELISTED
Magellan Health Services, Inc.
MGLN
$33K ﹤0.01%
481
+275
+133% +$20.1K
FNGN
3223
DELISTED
Financial Engines, Inc.
FNGN
$33K ﹤0.01%
750
-40
-5% -$1.6K
NVIV
3224
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CALD
3225
DELISTED
Callidus Software, Inc.
CALD
$33K ﹤0.01%
1,510
-66
-4% -$1.27K
127 128
129
130 131

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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.