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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
OUNZ icon
3276
VanEck Merk Gold Trust
OUNZ
$2.69B
$30K ﹤0.01%
2,442
– –
PHM icon
3277
Pultegroup
PHM
$24.9B
$30K ﹤0.01%
1,276
+475
+59% +$10.2K
RBC icon
3278
RBC Bearings
RBC
$17.5B
$30K ﹤0.01%
305
+218
+251% +$20.2K
RZV icon
3279
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$30K ﹤0.01%
449
-5,337
-92% -$377K
UPBD icon
3280
Upbound Group
UPBD
$1.15B
$30K ﹤0.01%
3,455
– –
VLRS
3281
Controladora Vuela Compania de Aviacion
VLRS
$922M
$30K ﹤0.01%
2,151
+750
+54% +$10.1K
XTL icon
3282
State Street SPDR S&P Telecom ETF
XTL
$555M
$30K ﹤0.01%
428
– –
SMC
3283
Summit Midstream
SMC
$480M
$30K ﹤0.01%
83
+1
+1% +$362
DDF
3284
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$30K ﹤0.01%
2,916
+1,916
+192% +$19.5K
CAJ
3285
DELISTED
Canon, Inc.
CAJ
$30K ﹤0.01%
969
-28
-3% -$830
PER
3286
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$30K ﹤0.01%
10,234
+3,834
+60% +$12.2K
JPEH
3287
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$30K ﹤0.01%
1,150
– –
BBRC
3288
DELISTED
Columbia Beyond BRICs ETF
BBRC
$30K ﹤0.01%
1,892
-510
-21% -$7.93K
NSAT
3289
DELISTED
Norsat International Inc.
NSAT
$30K ﹤0.01%
+3,000
New +$24.8K
ABM icon
3290
ABM Industries
ABM
$2.82B
$29K ﹤0.01%
652
-1,471
-69% -$60.8K
ACU icon
3291
Acme United Corp
ACU
$233M
$29K ﹤0.01%
1,040
+830
+395% +$21.2K
AHRT
3292
AH Realty Trust
AHRT
$506M
$29K ﹤0.01%
2,052
-729
-26% -$10.2K
BFS
3293
Saul Centers
BFS
$865M
$29K ﹤0.01%
476
-153
-24% -$9.75K
COLO
3294
Global X MSCI Colombia ETF
COLO
$213M
$29K ﹤0.01%
755
– –
HLF icon
3295
Herbalife
HLF
$1.28B
$29K ﹤0.01%
1,000
+2
+0.2% +$56
ICLN icon
3296
iShares Global Clean Energy ETF
ICLN
$2.11B
$29K ﹤0.01%
3,438
+1,205
+54% +$10.2K
JOE icon
3297
St. Joe Company
JOE
$3.89B
$29K ﹤0.01%
1,666
+95
+6% +$1.63K
SBR
3298
Sabine Royalty Trust
SBR
$1.06B
$29K ﹤0.01%
831
-38
-4% -$1.41K
SRV
3299
NXG Cushing Midstream Energy Fund
SRV
$224M
$29K ﹤0.01%
526
+253
+93% +$14.3K
VVV icon
3300
Valvoline
VVV
$4.31B
$29K ﹤0.01%
1,169
+50
+4% +$1.14K
130 131
132
133 134

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.