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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
BHBK
3851
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$13K ﹤0.01%
751
-1,699
-69% -$31K
ERGF
3852
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$13K ﹤0.01%
+500
New +$13.4K
JJG
3853
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$13K ﹤0.01%
450
– –
BETR
3854
DELISTED
Amplify Snack Brands, Inc.
BETR
$13K ﹤0.01%
1,536
-2,070
-57% -$19.9K
TERP
3855
DELISTED
TerraForm Power, Inc
TERP
$13K ﹤0.01%
1,018
– –
LBF
3856
DELISTED
Deutsche Global High Incm Fund
LBF
$13K ﹤0.01%
1,531
+17
+1% +$144
CHU
3857
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K ﹤0.01%
948
+300
+46% +$3.66K
SGF
3858
DELISTED
Aberdeen Singapore Fund
SGF
$13K ﹤0.01%
1,200
– –
JEM
3859
DELISTED
iPath GEMS Index ETN
JEM
$13K ﹤0.01%
457
+395
+637% +$11.3K
AGX icon
3860
Argan
AGX
$8.11B
$12K ﹤0.01%
172
-4
-2% -$280
APAM icon
3861
Artisan Partners
APAM
$3.08B
$12K ﹤0.01%
419
-581
-58% -$16.7K
ARCO icon
3862
Arcos Dorados Holdings
ARCO
$1.67B
$12K ﹤0.01%
1,593
– –
ASA
3863
ASA Gold and Precious Metals
ASA
$1.1B
$12K ﹤0.01%
984
– –
AWI icon
3864
Armstrong World Industries
AWI
$7.89B
$12K ﹤0.01%
251
-25
-9% -$1.06K
BC icon
3865
Brunswick
BC
$5.28B
$12K ﹤0.01%
190
-217
-53% -$12.8K
BTT icon
3866
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12K ﹤0.01%
533
– –
CHH icon
3867
Choice Hotels
CHH
$4.62B
$12K ﹤0.01%
198
+36
+22% +$2.12K
CRIS icon
3868
Curis
CRIS
$4.5M
$12K ﹤0.01%
2
-1
-33% -$5.56K
CSIQ icon
3869
Canadian Solar
CSIQ
$1.08B
$12K ﹤0.01%
975
-52,625
-98% -$681K
FF icon
3870
Future Fuel
FF
$279M
$12K ﹤0.01%
834
-14,167
-94% -$190K
FTAI icon
3871
FTAI Aviation
FTAI
$23.2B
$12K ﹤0.01%
937
– –
FWONK icon
3872
Liberty Media Series C
FWONK
$25.7B
$12K ﹤0.01%
372
+67
+22% +$2.07K
IBCP icon
3873
Independent Bank Corp
IBCP
$844M
$12K ﹤0.01%
600
+100
+20% +$2.11K
JEQ
3874
DELISTED
abrdn Japan Equity Fund
JEQ
$12K ﹤0.01%
1,500
– –
KINS icon
3875
Kingstone Companies
KINS
$276M
$12K ﹤0.01%
+724
New +$9.97K
153 154
155
156 157

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.