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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
NBLX
3701
DELISTED
Noble Midstream Partners LP
NBLX
$16K ﹤0.01%
300
– –
FBSS
3702
DELISTED
Fauquier Bankshares Inc
FBSS
$16K ﹤0.01%
900
– –
AMAG
3703
DELISTED
AMAG Pharmaceuticals
AMAG
$16K ﹤0.01%
689
+381
+124% +$9.12K
MNTA
3704
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$16K ﹤0.01%
1,235
+17
+1% +$266
JMT
3705
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$16K ﹤0.01%
671
– –
DF
3706
DELISTED
Dean Foods Company
DF
$16K ﹤0.01%
802
-1,069
-57% -$20.9K
EEB
3707
DELISTED
Invesco BRIC ETF
EEB
$16K ﹤0.01%
525
+300
+133% +$9.35K
CHOC
3708
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$16K ﹤0.01%
500
– –
DCA
3709
DELISTED
Virtus Total Return Fund
DCA
$16K ﹤0.01%
3,655
-10,141
-74% -$45.9K
NORW
3710
DELISTED
Global X MSCI Norway ETF
NORW
$16K ﹤0.01%
1,448
-7,171
-83% -$82.3K
DDC
3711
DELISTED
Dominion Diamond Corporation
DDC
$16K ﹤0.01%
1,290
+425
+49% +$4.29K
BAK icon
3712
Braskem
BAK
$881M
$15K ﹤0.01%
740
-1,739
-70% -$36.6K
CAL icon
3713
Caleres
CAL
$475M
$15K ﹤0.01%
562
-229
-29% -$6.89K
CARZ icon
3714
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$15K ﹤0.01%
401
+233
+139% +$8.43K
CRT
3715
Cross Timbers Royalty Trust
CRT
$59.8M
$15K ﹤0.01%
1,003
– –
CVE icon
3716
Cenovus Energy
CVE
$55B
$15K ﹤0.01%
1,276
+1
+0.1% +$13
DENN
3717
DELISTED
Denny's
DENN
$15K ﹤0.01%
1,236
– –
DVAX
3718
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
2,478
– –
FONR
3719
DELISTED
Fonar
FONR
$15K ﹤0.01%
860
– –
FXE icon
3720
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$15K ﹤0.01%
146
-45
-24% -$4.65K
GAU
3721
Galiano Gold
GAU
$549M
$15K ﹤0.01%
5,800
– –
GRFS
3722
Grifois
GRFS
$5.44B
$15K ﹤0.01%
808
+103
+15% +$1.79K
IBKR icon
3723
Interactive Brokers
IBKR
$40.7B
$15K ﹤0.01%
1,672
-1,624
-49% -$15.1K
JRI icon
3724
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$15K ﹤0.01%
850
– –
LBRDA icon
3725
Liberty Broadband Class A
LBRDA
$5.33B
$15K ﹤0.01%
189
+35
+23% +$2.87K
147 148
149
150 151

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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.