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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
CWST icon
3476
Casella Waste Systems
CWST
$5.79B
$22K ﹤0.01%
1,579
-29,454
-95% -$366K
DECK icon
3477
Deckers Outdoor
DECK
$12.7B
$22K ﹤0.01%
2,238
+204
+10% +$1.88K
DMO
3478
Western Asset Mortgage Opportunity Fund
DMO
$120M
$22K ﹤0.01%
922
-32,181
-97% -$751K
ENS icon
3479
EnerSys
ENS
$7.2B
$22K ﹤0.01%
286
-714
-71% -$55.7K
EVH icon
3480
Evolent Health
EVH
$527M
$22K ﹤0.01%
1,000
– –
GEF icon
3481
Greif
GEF
$5.03B
$22K ﹤0.01%
395
+105
+36% +$5.83K
HLIT icon
3482
Harmonic Inc
HLIT
$1.42B
$22K ﹤0.01%
3,693
+28
+0.8% +$154
MHF
3483
Western Asset Municipal High Income Fund
MHF
$153M
$22K ﹤0.01%
3,000
– –
KG
3484
Kestrel Group
KG
$60.5M
$22K ﹤0.01%
80
-4
-5% -$1.32K
MRTN icon
3485
Marten Transport
MRTN
$1.24B
$22K ﹤0.01%
2,273
+1,830
+413% +$17.3K
OEFA
3486
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$22K ﹤0.01%
950
-600
-39% -$13.4K
PAC icon
3487
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$22K ﹤0.01%
232
+132
+132% +$11.2K
PFIS icon
3488
Peoples Financial Services
PFIS
$717M
$22K ﹤0.01%
537
+4
+0.8% +$174
PSR icon
3489
Invesco Active US Real Estate Fund
PSR
$59.9M
$22K ﹤0.01%
288
-83
-22% -$6.3K
RBBN icon
3490
Ribbon Communications
RBBN
$377M
$22K ﹤0.01%
3,270
– –
SBSI icon
3491
Southside Bancshares
SBSI
$984M
$22K ﹤0.01%
660
+52
+9% +$1.78K
SLX icon
3492
VanEck Steel ETF
SLX
$174M
$22K ﹤0.01%
550
-2,025
-79% -$84.5K
SOYB icon
3493
Teucrium Soybean Fund
SOYB
$60.5M
$22K ﹤0.01%
1,200
– –
THW
3494
abrdn World Healthcare Fund
THW
$560M
$22K ﹤0.01%
1,521
-2,674
-64% -$37.8K
TRAK icon
3495
ReposiTrak
TRAK
$158M
$22K ﹤0.01%
1,750
-750
-30% -$10.3K
UFI icon
3496
UNIFI
UFI
$120M
$22K ﹤0.01%
785
+15
+2% +$429
VKQ icon
3497
Invesco Municipal Trust
VKQ
$550M
$22K ﹤0.01%
1,753
+6
+0.3% +$75
TGP
3498
DELISTED
Teekay LNG Partners L.P.
TGP
$22K ﹤0.01%
1,254
-1,205
-49% -$21.2K
JPMV
3499
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$22K ﹤0.01%
+365
New +$21.6K
ANCX
3500
DELISTED
Access National Corp
ANCX
$22K ﹤0.01%
735
+13
+2% +$358
138 139
140
141 142

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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.