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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
VIVO
3326
DELISTED
Meridian Bioscience Inc
VIVO
$28K ﹤0.01%
2,024
-241
-11% -$3.37K
ICOL
3327
DELISTED
iShares MSCI Colombia ETF
ICOL
$28K ﹤0.01%
2,000
+1,000
+100% +$13.4K
KOL
3328
DELISTED
VanEck Vectors Coal ETF
KOL
$28K ﹤0.01%
200
– –
CRZO
3329
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28K ﹤0.01%
967
-1,185
-55% -$38.9K
SFLY
3330
DELISTED
Shutterfly, Inc.
SFLY
$28K ﹤0.01%
562
+36
+7% +$1.73K
TSRO
3331
DELISTED
TESARO, Inc.
TSRO
$28K ﹤0.01%
185
+146
+374% +$23.8K
KYO
3332
DELISTED
Kyocera Adr
KYO
$28K ﹤0.01%
500
-72
-13% -$3.89K
JHMC
3333
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$28K ﹤0.01%
1,000
– –
EWRM
3334
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$28K ﹤0.01%
468
+1
+0.2% +$60
CMPR icon
3335
Cimpress
CMPR
$2.37B
$27K ﹤0.01%
308
+38
+14% +$3.29K
CMU
3336
DELISTED
MFS High Yield Municipal Trust
CMU
$27K ﹤0.01%
5,744
– –
CRAK icon
3337
VanEck Oil Refiners ETF
CRAK
$270M
$27K ﹤0.01%
1,189
– –
CTRE icon
3338
CareTrust REIT
CTRE
$9.18B
$27K ﹤0.01%
1,642
– –
GOGL
3339
DELISTED
Golden Ocean Group
GOGL
$27K ﹤0.01%
3,420
+180
+6% +$1.13K
GTLS
3340
DELISTED
Chart Industries
GTLS
$27K ﹤0.01%
771
-20
-3% -$740
GURU icon
3341
Global X Guru Index ETF
GURU
$64.2M
$27K ﹤0.01%
1,052
+1
+0.1% +$25
IGOV icon
3342
iShares International Treasury Bond ETF
IGOV
$1.54B
$27K ﹤0.01%
578
-374
-39% -$16.9K
IWL icon
3343
iShares Russell Top 200 ETF
IWL
$2.29B
$27K ﹤0.01%
500
– –
LOPE icon
3344
Grand Canyon Education
LOPE
$3.79B
$27K ﹤0.01%
388
+266
+218% +$16.5K
MAC icon
3345
Macerich
MAC
$6.99B
$27K ﹤0.01%
412
+97
+31% +$6.52K
MATW icon
3346
Matthews International
MATW
$722M
$27K ﹤0.01%
408
+36
+10% +$2.49K
MPV
3347
Barings Participation Investors
MPV
$174M
$27K ﹤0.01%
1,936
– –
NEOG icon
3348
Neogen
NEOG
$2.59B
$27K ﹤0.01%
1,085
-59
-5% -$1.44K
NGVT icon
3349
Ingevity
NGVT
$2.59B
$27K ﹤0.01%
447
-605
-58% -$34.2K
NNBR icon
3350
NN Inc
NNBR
$298M
$27K ﹤0.01%
1,059
+4
+0.4% +$84
132 133
134
135 136

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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.