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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
BSJN
3301
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$29K ﹤0.01%
1,087
– –
STOR
3302
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
1,195
-134
-10% -$3.25K
INFO
3303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K ﹤0.01%
668
-492
-42% -$19.5K
LABL
3304
DELISTED
Multi-Color Corp
LABL
$29K ﹤0.01%
413
+26
+7% +$1.94K
BRS
3305
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
1,925
– –
DGL
3306
DELISTED
Invesco DB Gold Fund
DGL
$29K ﹤0.01%
726
– –
DB.RT
3307
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$29K ﹤0.01%
+11,815
New +$26.9K
HYND
3308
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$29K ﹤0.01%
1,400
– –
FDC
3309
DELISTED
First Data Corporation
FDC
$29K ﹤0.01%
1,884
+1,314
+231% +$20.6K
ATEX icon
3310
Anterix
ATEX
$1.79B
$28K ﹤0.01%
1,300
– –
BUSE icon
3311
First Busey Corp
BUSE
$2.58B
$28K ﹤0.01%
931
+300
+48% +$9.06K
CRTO icon
3312
Criteo S.A. Ordinary Shares
CRTO
$915M
$28K ﹤0.01%
676
– –
CSTE icon
3313
Caesarstone
CSTE
$105M
$28K ﹤0.01%
783
– –
EXPO icon
3314
Exponent
EXPO
$3.24B
$28K ﹤0.01%
964
-30
-3% -$874
FMX icon
3315
Fomento Económico Mexicano
FMX
$39.7B
$28K ﹤0.01%
318
– –
HTHT icon
3316
Huazhu Hotels Group
HTHT
$12.5B
$28K ﹤0.01%
1,776
-100
-5% -$1.4K
ISCF icon
3317
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$28K ﹤0.01%
1,053
– –
MERC icon
3318
Mercer International
MERC
$33.8M
$28K ﹤0.01%
2,428
– –
MVIS icon
3319
Microvision
MVIS
$89.7M
$28K ﹤0.01%
753
+2
+0.3% +$51
NUS icon
3320
Nu Skin
NUS
$236M
$28K ﹤0.01%
502
+363
+261% +$18.7K
PYZ icon
3321
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$28K ﹤0.01%
453
– –
ROAM icon
3322
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$28K ﹤0.01%
1,248
– –
RUN icon
3323
Sunrun
RUN
$2.37B
$28K ﹤0.01%
5,200
+1,500
+41% +$8.34K
UFCS icon
3324
United Fire Group
UFCS
$1.38B
$28K ﹤0.01%
666
-23
-3% -$1.03K
CBAY
3325
DELISTED
Cymabay Therapeutics
CBAY
$28K ﹤0.01%
6,435
+5,000
+348% +$14.3K
131 132
133
134 135

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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.