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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
QMCO icon
3826
Quantum Corp
QMCO
$764M
$13K ﹤0.01%
96
– –
RYZ
3827
Ryerson Holding Corp
RYZ
$1.44B
$13K ﹤0.01%
1,000
– –
SHO icon
3828
Sunstone Hotel Investors
SHO
$1.98B
$13K ﹤0.01%
883
-408
-32% -$6.08K
SOCL icon
3829
Global X Social Media ETF
SOCL
$92.1M
$13K ﹤0.01%
525
+100
+24% +$2.4K
TPVG icon
3830
TriplePoint Venture Growth BDC
TPVG
$214M
$13K ﹤0.01%
900
– –
VREX icon
3831
Varex Imaging
VREX
$783M
$13K ﹤0.01%
+399
New +$12.6K
VVX icon
3832
V2X
VVX
$2.52B
$13K ﹤0.01%
594
-91
-13% -$2.09K
WMK icon
3833
Weis Markets
WMK
$1.76B
$13K ﹤0.01%
224
-589
-72% -$36.1K
WOR icon
3834
Worthington Enterprises
WOR
$2.79B
$13K ﹤0.01%
459
-680
-60% -$20.5K
XXII
3835
22nd Century Group
XXII
$1.52M
– –
0
– –
ZUMZ icon
3836
Zumiez
ZUMZ
$322M
$13K ﹤0.01%
700
– –
IVAC
3837
DELISTED
Intevac Inc
IVAC
$13K ﹤0.01%
+1,072
New +$10.9K
KAMN
3838
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
280
+109
+64% +$5.46K
MFV
3839
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$13K ﹤0.01%
2,231
+31
+1% +$178
IMGN
3840
DELISTED
Immunogen Inc
IMGN
$13K ﹤0.01%
3,362
-1,155
-26% -$3.37K
TESS
3841
DELISTED
Tessco Technologies Inc
TESS
$13K ﹤0.01%
830
– –
ACOR
3842
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
+5
New +$14.4K
LCI
3843
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
150
+25
+20% +$2.14K
AMPE
3844
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
54
+10
+23% +$2.69K
RDUS
3845
DELISTED
Radius Health, Inc.
RDUS
$13K ﹤0.01%
334
+151
+83% +$6.33K
ENIA
3846
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K ﹤0.01%
1,283
+3
+0.2% +$28
ECHO
3847
DELISTED
Echo Global Logistics, Inc.
ECHO
$13K ﹤0.01%
500
-23
-4% -$529
CATM
3848
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13K ﹤0.01%
288
-193
-40% -$9.48K
AT
3849
DELISTED
Atlantic Power Corporation
AT
$13K ﹤0.01%
4,941
-3,151
-39% -$7.73K
CUMB
3850
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$13K ﹤0.01%
+517
New +$12.9K
152 153
154
155 156

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HAM
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TRAM
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CONA
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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.