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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
PKX icon
3351
POSCO
PKX
$17.1B
$27K ﹤0.01%
417
-24
-5% -$1.44K
PRAA icon
3352
PRA Group
PRAA
$762M
$27K ﹤0.01%
831
+80
+11% +$3K
SLVO icon
3353
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$27K ﹤0.01%
145
-75
-34% -$13.3K
SMTC icon
3354
Semtech
SMTC
$12.4B
$27K ﹤0.01%
804
+33
+4% +$1.11K
FLXN
3355
DELISTED
Flexion Therapeutics, Inc.
FLXN
$27K ﹤0.01%
+1,000
New +$20.4K
CORE
3356
DELISTED
Core Mark Holding Co., Inc.
CORE
$27K ﹤0.01%
863
-254
-23% -$8.88K
CRCM
3357
DELISTED
CARE.COM, INC.
CRCM
$27K ﹤0.01%
+2,162
New +$21.4K
PKD
3358
DELISTED
Parker Drilling Company
PKD
$27K ﹤0.01%
1,042
+997
+2,216% +$32.7K
BNCL
3359
DELISTED
Beneficial Bancorp, Inc.
BNCL
$27K ﹤0.01%
1,703
-1,628
-49% -$27.6K
ALOG
3360
DELISTED
Analogic Corp
ALOG
$27K ﹤0.01%
352
+41
+13% +$3.21K
JO
3361
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$27K ﹤0.01%
1,400
+300
+27% +$6.17K
JNS
3362
DELISTED
Janus Capital Group Inc
JNS
$27K ﹤0.01%
2,052
+50
+2% +$639
AAN.A
3363
DELISTED
The Aaron's Company Inc Class A
AAN.A
$27K ﹤0.01%
906
+28
+3% +$834
ARDX icon
3364
Ardelyx
ARDX
$1.01B
$26K ﹤0.01%
2,000
– –
BDN
3365
Brandywine Realty Trust
BDN
$542M
$26K ﹤0.01%
1,630
+1
+0.1% +$16
CACC icon
3366
Credit Acceptance
CACC
$6.05B
$26K ﹤0.01%
131
– –
DAN icon
3367
Dana Inc
DAN
$3.26B
$26K ﹤0.01%
1,324
-283
-18% -$5.48K
DSX icon
3368
Diana Shipping
DSX
$307M
$26K ﹤0.01%
8,066
+737
+10% +$2.08K
DMC
3369
Del Monte Corp
DMC
$1.44B
$26K ﹤0.01%
446
+5
+1% +$294
GAA icon
3370
Cambria Global Asset Allocation ETF
GAA
$73.8M
$26K ﹤0.01%
1,022
-560
-35% -$14K
HYGH icon
3371
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$26K ﹤0.01%
282
-150
-35% -$13.6K
IAG icon
3372
IAMGOLD
IAG
$10.1B
$26K ﹤0.01%
6,283
+1,183
+23% +$5.04K
KFRC icon
3373
Kforce
KFRC
$1.08B
$26K ﹤0.01%
1,087
+117
+12% +$2.79K
NGVC icon
3374
Vitamin Cottage Natural Grocers
NGVC
$646M
$26K ﹤0.01%
2,600
-700
-21% -$8.35K
PBPB
3375
DELISTED
Potbelly
PBPB
$26K ﹤0.01%
1,828
+939
+106% +$12.3K
133 134
135
136 137

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EM
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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.