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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
NAT icon
3426
Nordic American Tanker
NAT
$1.4B
$24K ﹤0.01%
2,854
-6,125
-68% -$50.7K
NSA
3427
DELISTED
National Storage Affiliates Trust
NSA
$24K ﹤0.01%
1,011
-1,204
-54% -$27.9K
NTNX icon
3428
Nutanix
NTNX
$18.4B
$24K ﹤0.01%
1,300
-1,200
-48% -$32.2K
PFO
3429
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$24K ﹤0.01%
2,013
– –
PNI
3430
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$24K ﹤0.01%
2,051
-2,300
-53% -$27.6K
SITC icon
3431
SITE Centers
SITC
$158M
$24K ﹤0.01%
1,460
-110
-7% -$2.03K
VKI icon
3432
Invesco Advantage Municipal Income Trust II
VKI
$403M
$24K ﹤0.01%
2,100
– –
WES icon
3433
Western Midstream Partners
WES
$20B
$24K ﹤0.01%
525
– –
WKC icon
3434
World Kinect Corp
WKC
$1.9B
$24K ﹤0.01%
662
-88
-12% -$3.58K
UCB
3435
United Community Banks
UCB
$4.43B
$24K ﹤0.01%
868
-29
-3% -$825
CCLP
3436
DELISTED
CSI Compressco LP
CCLP
$24K ﹤0.01%
2,471
– –
AYR
3437
DELISTED
Aircastle Ltd
AYR
$24K ﹤0.01%
1,001
-484
-33% -$11.2K
CARB
3438
DELISTED
Carbonite Inc
CARB
$24K ﹤0.01%
1,200
– –
EQLT
3439
DELISTED
Workplace Equality Portfolio
EQLT
$24K ﹤0.01%
730
+100
+16% +$3.16K
BEL
3440
DELISTED
Belmond Ltd.
BEL
$24K ﹤0.01%
2,023
– –
TAHO
3441
DELISTED
Tahoe Resources Inc
TAHO
$24K ﹤0.01%
3,033
+39
+1% +$336
PRKR
3442
DELISTED
Parkervision Inc
PRKR
$24K ﹤0.01%
12,293
+4,000
+48% +$8.5K
NSM
3443
DELISTED
Nationstar Mortgage Holdings
NSM
$24K ﹤0.01%
1,500
– –
SCMP
3444
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$24K ﹤0.01%
2,226
+616
+38% +$7.15K
VTTI
3445
DELISTED
VTTI Energy Partners LP
VTTI
$24K ﹤0.01%
1,266
-395
-24% -$7.25K
FPO
3446
DELISTED
First Potomac Realty Trust
FPO
$24K ﹤0.01%
2,253
-63
-3% -$648
ALGT icon
3447
Allegiant Air
ALGT
$2.36B
$23K ﹤0.01%
143
+34
+31% +$5.73K
AVXL icon
3448
Anavex Life Sciences
AVXL
$303M
$23K ﹤0.01%
4,025
+200
+5% +$1.03K
BANR icon
3449
Banner Corp
BANR
$2.5B
$23K ﹤0.01%
414
– –
BRC icon
3450
Brady Corp
BRC
$4.43B
$23K ﹤0.01%
591
+91
+18% +$3.43K
136 137
138
139 140

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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.