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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
LCM
3501
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$22K ﹤0.01%
2,550
– –
TEP
3502
DELISTED
Tallgrass Energy Partners, LP
TEP
$22K ﹤0.01%
420
-1,400
-77% -$71.7K
DSUM
3503
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$22K ﹤0.01%
1,000
– –
SYT
3504
DELISTED
Syngenta Ag
SYT
$22K ﹤0.01%
260
-47
-15% -$4.03K
CSC
3505
DELISTED
Computer Sciences
CSC
$22K ﹤0.01%
324
– –
VSTO
3506
DELISTED
Vista Outdoor Inc.
VSTO
$22K ﹤0.01%
1,052
-3,037
-74% -$75.1K
NBO
3507
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$22K ﹤0.01%
1,772
– –
INP
3508
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$22K ﹤0.01%
300
– –
DCM
3509
DELISTED
NTT DOCOMO, Inc.
DCM
$22K ﹤0.01%
976
+101
+12% +$2.4K
AUPH icon
3510
Aurinia Pharmaceuticals
AUPH
$2.01B
$21K ﹤0.01%
2,900
+1,900
+190% +$8.78K
DCH
3511
Dauch Corp
DCH
$1.6B
$21K ﹤0.01%
1,109
-2,450
-69% -$48.9K
BCC icon
3512
Boise Cascade
BCC
$2.94B
$21K ﹤0.01%
800
-53
-6% -$1.38K
BHE icon
3513
Benchmark Electronics
BHE
$2.89B
$21K ﹤0.01%
674
+257
+62% +$8.05K
BYLD icon
3514
iShares Yield Optimized Bond ETF
BYLD
$443M
$21K ﹤0.01%
832
+4
+0.5% +$99
CFA icon
3515
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$21K ﹤0.01%
482
+1
+0.2% +$42
CFBK icon
3516
CF Bankshares
CFBK
$234M
$21K ﹤0.01%
1,818
– –
EIG icon
3517
Employers Holdings
EIG
$871M
$21K ﹤0.01%
538
+197
+58% +$7.43K
ENSG icon
3518
The Ensign Group
ENSG
$10.6B
$21K ﹤0.01%
1,210
– –
FCOM icon
3519
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$21K ﹤0.01%
713
-5,900
-89% -$186K
FUND
3520
Sprott Focus Trust
FUND
$321M
$21K ﹤0.01%
2,866
+3
+0.1% +$22
HYZD icon
3521
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$21K ﹤0.01%
+879
New +$21.1K
KRC icon
3522
Kilroy Realty
KRC
$4.3B
$21K ﹤0.01%
284
+32
+13% +$2.37K
MVT
3523
DELISTED
BlackRock MuniVest Fund II
MVT
$21K ﹤0.01%
1,380
– –
OLLI icon
3524
Ollie's Bargain Outlet
OLLI
$4.73B
$21K ﹤0.01%
615
+238
+63% +$7.49K
PLAB icon
3525
Photronics
PLAB
$1.97B
$21K ﹤0.01%
1,977
+131
+7% +$1.46K
139 140
141
142 143

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HAM
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CM
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TRAM
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MP
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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.