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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
CGO
3401
Calamos Global Total Return Fund
CGO
$131M
$25K ﹤0.01%
2,108
-118
-5% -$1.35K
COWZ icon
3402
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$25K ﹤0.01%
+950
New +$24.4K
ESGD icon
3403
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$25K ﹤0.01%
412
+100
+32% +$5.83K
ESGE icon
3404
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$25K ﹤0.01%
842
– –
EVM
3405
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$25K ﹤0.01%
2,171
+1,158
+114% +$13.3K
NPK icon
3406
National Presto Industries
NPK
$987M
$25K ﹤0.01%
246
+8
+3% +$826
TGTX icon
3407
TG Therapeutics
TGTX
$7.34B
$25K ﹤0.01%
2,127
-412
-16% -$2.96K
TMP icon
3408
Tompkins Financial
TMP
$1.45B
$25K ﹤0.01%
318
– –
TSBK icon
3409
Timberland Bancorp
TSBK
$361M
$25K ﹤0.01%
1,100
– –
TWI icon
3410
Titan International
TWI
$438M
$25K ﹤0.01%
2,455
– –
WCC
3411
WESCO International
WCC
$17.5B
$25K ﹤0.01%
362
-59
-14% -$4.13K
ZYNE
3412
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$25K ﹤0.01%
1,258
+1,158
+1,158% +$23K
GLOP
3413
DELISTED
GASLOG PARTNERS LP
GLOP
$25K ﹤0.01%
1,000
+500
+100% +$11.5K
TA
3414
DELISTED
TravelCenters of America LLC
TA
$25K ﹤0.01%
810
+722
+820% +$24.3K
VWTR
3415
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$25K ﹤0.01%
1,821
+379
+26% +$5.38K
ATRS
3416
DELISTED
Antares Pharma, Inc.
ATRS
$25K ﹤0.01%
8,760
– –
MLNX
3417
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25K ﹤0.01%
500
– –
CPLA
3418
DELISTED
Capella Education Company
CPLA
$25K ﹤0.01%
298
-9
-3% -$738
CCC
3419
DELISTED
Calgon Carbon Corp
CCC
$25K ﹤0.01%
1,743
+1
+0.1% +$15
CNTR
3420
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$25K ﹤0.01%
+835
New +$25.1K
AEO icon
3421
American Eagle Outfitters
AEO
$2.73B
$24K ﹤0.01%
1,668
-1,888
-53% -$28.1K
COTY icon
3422
Coty
COTY
$2.42B
$24K ﹤0.01%
1,355
-36
-3% -$681
EDIT icon
3423
Editas Medicine
EDIT
$432M
$24K ﹤0.01%
1,100
-330
-23% -$6.84K
FWRD icon
3424
Forward Air
FWRD
$682M
$24K ﹤0.01%
511
+20
+4% +$970
ICUI icon
3425
ICU Medical
ICUI
$4.58B
$24K ﹤0.01%
161
-59
-27% -$8.62K
135 136
137
138 139

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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.