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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
RING icon
3651
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$17K ﹤0.01%
902
– –
SEB icon
3652
Seaboard Corp
SEB
$3.99B
$17K ﹤0.01%
4
– –
SLGN icon
3653
Silgan Holdings
SLGN
$4.35B
$17K ﹤0.01%
570
-60
-10% -$1.76K
SSB icon
3654
SouthState Bank Corp
SSB
$10.7B
$17K ﹤0.01%
188
-9
-5% -$795
STKL
3655
DELISTED
SunOpta
STKL
$17K ﹤0.01%
2,400
-1,200
-33% -$8.61K
TFLO icon
3656
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$17K ﹤0.01%
340
– –
CNH
3657
CNH Industrial
CNH
$17.1B
$17K ﹤0.01%
2,028
+1,149
+131% +$9.35K
NXGN
3658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K ﹤0.01%
1,111
– –
NIB
3659
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$17K ﹤0.01%
+652
New +$16.8K
SC
3660
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17K ﹤0.01%
1,282
-148
-10% -$2.05K
STAY
3661
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17K ﹤0.01%
1,059
+688
+185% +$11.4K
GLUU
3662
DELISTED
Glu Mobile Inc.
GLUU
$17K ﹤0.01%
7,500
-2,252
-23% -$4.86K
ANH
3663
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17K ﹤0.01%
3,046
-1,154
-27% -$6.17K
ZMLP
3664
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$17K ﹤0.01%
111
+2
+2% +$309
HABT
3665
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$17K ﹤0.01%
950
– –
INSY
3666
DELISTED
Insys Therapeutics, Inc.
INSY
$17K ﹤0.01%
1,536
+1,038
+208% +$11.1K
RDC
3667
DELISTED
Rowan Companies Plc
RDC
$17K ﹤0.01%
1,064
-605
-36% -$10.7K
ORM
3668
DELISTED
Owens Realty Mortgage, Inc.
ORM
$17K ﹤0.01%
+958
New +$16.5K
MITL
3669
DELISTED
Mitel Networks Corporation
MITL
$17K ﹤0.01%
2,400
– –
TCHF
3670
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$17K ﹤0.01%
+500
New +$16.2K
MBT
3671
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
1,550
-2,050
-57% -$21.3K
DOD
3672
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$17K ﹤0.01%
858
– –
EE
3673
DELISTED
El Paso Electric Company
EE
$17K ﹤0.01%
348
+2
+0.6% +$95
BHV icon
3674
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$16K ﹤0.01%
1,000
– –
CMC icon
3675
Commercial Metals
CMC
$7.97B
$16K ﹤0.01%
795
-1
-0.1% -$21
145 146
147
148 149

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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.