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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
CYB
3751
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
600
-200
-25% -$4.8K
UBA
3752
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
750
– –
REXX
3753
DELISTED
Rex Energy Corporation
REXX
$15K ﹤0.01%
3,300
-1,500
-31% -$9.02K
DCUC
3754
DELISTED
Dominion Energy, Inc.
DCUC
$15K ﹤0.01%
300
– –
GAF
3755
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$15K ﹤0.01%
250
– –
AGYS icon
3756
Agilysys
AGYS
$3.01B
$14K ﹤0.01%
1,500
– –
ASTE icon
3757
Astec Industries
ASTE
$989M
$14K ﹤0.01%
230
-75
-25% -$4.96K
BATRK icon
3758
Atlanta Braves Holdings Series B
BATRK
$3.27B
$14K ﹤0.01%
604
+523
+646% +$11.2K
BLE
3759
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
930
– –
CVCO icon
3760
Cavco Industries
CVCO
$4.57B
$14K ﹤0.01%
118
+81
+219% +$8.79K
CYH icon
3761
Community Health Systems
CYH
$400M
$14K ﹤0.01%
1,477
-50
-3% -$390
DJD icon
3762
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$14K ﹤0.01%
462
– –
EMO
3763
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$14K ﹤0.01%
212
– –
GAMR icon
3764
Amplify Video Game Tech ETF
GAMR
$40.2M
$14K ﹤0.01%
400
– –
GPI icon
3765
Group 1 Automotive
GPI
$3.17B
$14K ﹤0.01%
192
-38
-17% -$2.97K
GREK
3766
Global X MSCI Greece ETF
GREK
$330M
$14K ﹤0.01%
572
+372
+186% +$8.76K
GRID
3767
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$14K ﹤0.01%
325
– –
IBP icon
3768
Installed Building Products
IBP
$6.63B
$14K ﹤0.01%
264
+114
+76% +$5.13K
MBWM icon
3769
Mercantile Bank Corp
MBWM
$1.05B
$14K ﹤0.01%
+393
New +$13.2K
NVRI icon
3770
Enviri
NVRI
$566M
$14K ﹤0.01%
1,103
– –
PBYI icon
3771
Puma Biotechnology
PBYI
$453M
$14K ﹤0.01%
374
– –
PCQ
3772
Pimco California Municipal Income Fund
PCQ
$168M
$14K ﹤0.01%
875
-8,800
-91% -$142K
SCS
3773
DELISTED
Steelcase
SCS
$14K ﹤0.01%
845
+428
+103% +$7.07K
TCI icon
3774
Transcontinental Realty Investors
TCI
$318M
$14K ﹤0.01%
719
– –
TDW icon
3775
Tidewater
TDW
$4.54B
$14K ﹤0.01%
398
+4
+1% +$227
149 150
151
152 153

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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.