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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
BWG
3801
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$13K ﹤0.01%
1,000
– –
CDP icon
3802
COPT Defense Properties
CDP
$4.13B
$13K ﹤0.01%
403
-8
-2% -$261
CIB icon
3803
Grupo Cibest SA
CIB
$23.3B
$13K ﹤0.01%
342
-80
-19% -$3.04K
CRWS icon
3804
Crown Crafts
CRWS
$32.7M
$13K ﹤0.01%
1,600
– –
DAKT icon
3805
Daktronics
DAKT
$1.02B
$13K ﹤0.01%
1,375
– –
ENPH icon
3806
Enphase Energy
ENPH
$5.59B
$13K ﹤0.01%
9,990
+6,040
+153% +$8.79K
FAAR icon
3807
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$13K ﹤0.01%
440
+366
+495% +$10.6K
FCFS icon
3808
FirstCash
FCFS
$9.04B
$13K ﹤0.01%
268
+4
+2% +$178
FTK icon
3809
Flotek Industries
FTK
$1.41B
$13K ﹤0.01%
+167
New +$11.4K
FTRI icon
3810
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$13K ﹤0.01%
1,200
– –
GWRS icon
3811
Global Water Resources
GWRS
$219M
$13K ﹤0.01%
1,504
-3,296
-69% -$28.3K
HI
3812
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
375
– –
HIW icon
3813
Highwoods Properties
HIW
$3.4B
$13K ﹤0.01%
269
+93
+53% +$4.73K
INGN icon
3814
Inogen
INGN
$157M
$13K ﹤0.01%
167
– –
JMM icon
3815
Nuveen Multi-Market Income Fund
JMM
$55.2M
$13K ﹤0.01%
1,715
– –
KT icon
3816
KT
KT
$8.83B
$13K ﹤0.01%
766
+36
+5% +$557
MTCH icon
3817
Match Group
MTCH
$8.45B
$13K ﹤0.01%
800
-1,111
-58% -$19K
NNY icon
3818
Nuveen New York Municipal Value Fund
NNY
$157M
$13K ﹤0.01%
1,382
– –
NWS icon
3819
News Corp Class B
NWS
$17.7B
$13K ﹤0.01%
988
+401
+68% +$5.17K
OVLY icon
3820
Oak Valley Bancorp
OVLY
$281M
$13K ﹤0.01%
+1,008
New +$14.3K
OXM icon
3821
Oxford Industries
OXM
$542M
$13K ﹤0.01%
222
-61
-22% -$3.38K
PFGC icon
3822
Performance Food Group
PFGC
$17.9B
$13K ﹤0.01%
557
-95
-15% -$2.2K
PKOH icon
3823
Park-Ohio Holdings
PKOH
$691M
$13K ﹤0.01%
375
– –
PLUS icon
3824
ePlus
PLUS
$2.32B
$13K ﹤0.01%
560
+356
+175% +$10.9K
PTEN icon
3825
Patterson-UTI
PTEN
$4.22B
$13K ﹤0.01%
542
-8
-1% -$216
151 152
153
154 155

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HAM
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CM
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TRAM
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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.