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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
PPLT
3526
abrdn Physical Platinum Shares ETF
PPLT
$2B
$21K ﹤0.01%
2,360
-1,000
-30% -$9.4K
SLQD icon
3527
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
423
-930
-69% -$46.8K
UVE icon
3528
Universal Insurance Holdings
UVE
$1.18B
$21K ﹤0.01%
860
+54
+7% +$1.41K
BSCO
3529
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K ﹤0.01%
1,022
– –
NBEV
3530
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$21K ﹤0.01%
+5,000
New +$20.3K
POLY
3531
DELISTED
Plantronics, Inc.
POLY
$21K ﹤0.01%
379
-118
-24% -$6.42K
CZZ
3532
DELISTED
Cosan Limited
CZZ
$21K ﹤0.01%
2,429
+1,277
+111% +$10.7K
TRQ
3533
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21K ﹤0.01%
680
– –
PIR
3534
DELISTED
Pier 1 Imports, Inc.
PIR
$21K ﹤0.01%
149
+66
+80% +$9.67K
FCB
3535
DELISTED
FCB Financial Holdings, Inc.
FCB
$21K ﹤0.01%
441
+87
+25% +$4.16K
SVU
3536
DELISTED
SUPERVALU Inc.
SVU
$21K ﹤0.01%
776
-309
-28% -$8.44K
TIME
3537
DELISTED
Time Inc.
TIME
$21K ﹤0.01%
1,104
+57
+5% +$1.08K
SFR
3538
DELISTED
Starwood Waypoint Homes
SFR
$21K ﹤0.01%
637
+236
+59% +$7.5K
CID
3539
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$21K ﹤0.01%
+639
New +$20.8K
JHMS
3540
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$21K ﹤0.01%
784
-8,103
-91% -$209K
AMSC icon
3541
American Superconductor
AMSC
$1.53B
$20K ﹤0.01%
+2,912
New +$19.6K
BRX icon
3542
Brixmor Property Group
BRX
$9.21B
$20K ﹤0.01%
942
+46
+5% +$1.07K
CLDT
3543
Chatham Lodging
CLDT
$601M
$20K ﹤0.01%
+1,000
New +$20.1K
CWI icon
3544
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$20K ﹤0.01%
915
+36
+4% +$796
DEI icon
3545
Douglas Emmett
DEI
$1.99B
$20K ﹤0.01%
524
+214
+69% +$8.21K
EPAM icon
3546
EPAM Systems
EPAM
$5.24B
$20K ﹤0.01%
271
-155
-36% -$10.8K
FMN
3547
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$20K ﹤0.01%
1,478
– –
GUT
3548
Gabelli Utility Trust
GUT
$580M
$20K ﹤0.01%
3,012
-4,744
-61% -$30.4K
HPP
3549
Hudson Pacific Properties
HPP
$787M
$20K ﹤0.01%
82
+45
+122% +$11.1K
LBTYA icon
3550
Liberty Global Class A
LBTYA
$3.58B
$20K ﹤0.01%
543
+159
+41% +$5.63K
140 141
142
143 144

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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.