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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
IMPV
3601
DELISTED
Imperva, Inc.
IMPV
$19K ﹤0.01%
464
+300
+183% +$12.5K
EGAS
3602
DELISTED
Gas Natural Inc.
EGAS
$19K ﹤0.01%
1,450
-2,000
-58% -$25.3K
ORBC
3603
DELISTED
ORBCOMM, Inc.
ORBC
$19K ﹤0.01%
1,979
+100
+5% +$858
FIEU
3604
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$19K ﹤0.01%
174
– –
ALNY icon
3605
Alnylam Pharmaceuticals
ALNY
$29.6B
$18K ﹤0.01%
361
-515
-59% -$23.8K
BLMN icon
3606
Bloomin' Brands
BLMN
$952M
$18K ﹤0.01%
913
-39
-4% -$694
CTO
3607
CTO Realty Growth
CTO
$809M
$18K ﹤0.01%
1,223
– –
EWD icon
3608
iShares MSCI Sweden ETF
EWD
$589M
$18K ﹤0.01%
555
-310
-36% -$9.45K
MOH icon
3609
Molina Healthcare
MOH
$10.2B
$18K ﹤0.01%
400
-534
-57% -$27.9K
MRCY icon
3610
Mercury Systems
MRCY
$6.55B
$18K ﹤0.01%
457
-650
-59% -$23.1K
PHT
3611
DELISTED
Pioneer High Income Fund
PHT
$18K ﹤0.01%
1,826
-6,430
-78% -$63.7K
RLI icon
3612
RLI Corp
RLI
$5.87B
$18K ﹤0.01%
612
-400
-40% -$11.9K
SAFT icon
3613
Safety Insurance
SAFT
$1.52B
$18K ﹤0.01%
250
-100
-29% -$7.17K
TTMI icon
3614
TTM Technologies
TTMI
$13.8B
$18K ﹤0.01%
1,112
-1,888
-63% -$29.4K
VBF icon
3615
Invesco Bond Fund
VBF
$168M
$18K ﹤0.01%
962
– –
VPV icon
3616
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$18K ﹤0.01%
1,500
– –
NVRO
3617
DELISTED
NEVRO CORP.
NVRO
$18K ﹤0.01%
193
+19
+11% +$1.72K
LUMO
3618
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18K ﹤0.01%
86
-50
-37% -$7.14K
TAST
3619
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
1,259
– –
SNP
3620
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K ﹤0.01%
225
-71
-24% -$5.55K
VCRA
3621
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18K ﹤0.01%
711
+224
+46% +$4.74K
MDP
3622
DELISTED
Meredith Corporation
MDP
$18K ﹤0.01%
281
– –
CNXM
3623
DELISTED
CNX Midstream Partners LP
CNXM
$18K ﹤0.01%
777
+318
+69% +$7.35K
GCAP
3624
DELISTED
Gain Capital Holdings, Inc.
GCAP
$18K ﹤0.01%
+2,128
New +$16.5K
AVX
3625
DELISTED
AVX Corporation
AVX
$18K ﹤0.01%
1,100
-500
-31% -$8K
143 144
145
146 147

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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.