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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
ASR icon
3576
Grupo Aeroportuario del Sureste
ASR
$8.23B
$19K ﹤0.01%
+107
New +$16.6K
BLUE
3577
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
16
+1
+7% +$1.02K
CNA icon
3578
CNA Financial
CNA
$13.8B
$19K ﹤0.01%
440
-31
-7% -$1.32K
CWH icon
3579
Camping World
CWH
$650M
$19K ﹤0.01%
578
+150
+35% +$4.92K
DHIL
3580
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
+99
New +$19.8K
DSM
3581
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$19K ﹤0.01%
2,228
-451
-17% -$3.73K
EMDV icon
3582
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$19K ﹤0.01%
383
+254
+197% +$12.4K
ENX
3583
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$19K ﹤0.01%
1,500
– –
FVAL icon
3584
Fidelity Value Factor ETF
FVAL
$1.38B
$19K ﹤0.01%
674
– –
KTOS icon
3585
Kratos Defense & Security Solutions
KTOS
$12B
$19K ﹤0.01%
2,500
+1,950
+355% +$15.6K
LODE icon
3586
Comstock
LODE
$271M
$19K ﹤0.01%
344
– –
NVEE
3587
DELISTED
NV5 Global
NVEE
$19K ﹤0.01%
2,056
+1,656
+414% +$15.6K
SID icon
3588
Companhia Siderúrgica Nacional
SID
$1.16B
$19K ﹤0.01%
6,520
-1,025
-14% -$3.72K
TBI
3589
Trueblue
TBI
$305M
$19K ﹤0.01%
710
-521
-42% -$13.3K
TGI
3590
DELISTED
Triumph Group
TGI
$19K ﹤0.01%
723
-1,100
-60% -$28.8K
TROX icon
3591
Tronox
TROX
$1B
$19K ﹤0.01%
1,020
+3
+0.3% +$45
TTSH
3592
DELISTED
Tile Shop Holdings
TTSH
$19K ﹤0.01%
948
-229
-19% -$4.29K
WEAT icon
3593
Teucrium Wheat Fund
WEAT
$296M
$19K ﹤0.01%
540
+400
+286% +$14.4K
AIMC
3594
DELISTED
Altra Industrial Motion Corp
AIMC
$19K ﹤0.01%
501
+1
+0.2% +$38
WIL
3595
DELISTED
iPath Women in Leadership ETN
WIL
$19K ﹤0.01%
336
– –
TEN
3596
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K ﹤0.01%
305
-74
-20% -$4.85K
JHMH
3597
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$19K ﹤0.01%
683
– –
PSB
3598
DELISTED
PS Business Parks, Inc.
PSB
$19K ﹤0.01%
165
+14
+9% +$1.61K
SINA
3599
DELISTED
Sina Corp
SINA
$19K ﹤0.01%
260
– –
ASNA
3600
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
222
+138
+164% +$13.3K
142 143
144
145 146

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AG
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EM
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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.