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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
BIOA
3901
DELISTED
BioAmber Inc.
BIOA
$12K ﹤0.01%
5,000
– –
GYEN
3902
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$12K ﹤0.01%
1,076
+76
+8% +$843
REGI
3903
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
1,128
+223
+25% +$2.06K
DTYS
3904
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$12K ﹤0.01%
648
– –
CQH
3905
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12K ﹤0.01%
500
– –
QINC
3906
DELISTED
First Trust RBA Quality Income ETF
QINC
$12K ﹤0.01%
501
+281
+128% +$6.5K
AFAM
3907
DELISTED
Almost Family Inc
AFAM
$12K ﹤0.01%
+240
New +$11.5K
BSQR
3908
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
2,308
– –
COOP
3909
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
661
-85
-11% -$1.4K
DBE icon
3910
Invesco DB Energy Fund
DBE
$91.6M
$11K ﹤0.01%
839
-62,679
-99% -$808K
DHY
3911
Credit Suisse High Yield Credit Fund
DHY
$242M
$11K ﹤0.01%
3,965
– –
DSGR icon
3912
Distribution Solutions Group
DSGR
$1.61B
$11K ﹤0.01%
972
-4,684
-83% -$58.4K
ENIC icon
3913
Enel Chile
ENIC
$6.18B
$11K ﹤0.01%
1,933
+743
+62% +$3.71K
ETSY icon
3914
Etsy
ETSY
$7.29B
$11K ﹤0.01%
960
-263
-22% -$3.08K
FEUZ icon
3915
First Trust Eurozone AlphaDEX
FEUZ
$133M
$11K ﹤0.01%
316
+1
+0.3% +$34
FORM icon
3916
FormFactor
FORM
$9.46B
$11K ﹤0.01%
+956
New +$11.1K
FSP
3917
Franklin Street Properties
FSP
$45.8M
$11K ﹤0.01%
865
-2,535
-75% -$31.4K
GLDI icon
3918
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$11K ﹤0.01%
60
-51
-46% -$9.57K
GLNG icon
3919
Golar LNG
GLNG
$5.17B
$11K ﹤0.01%
398
+1
+0.3% +$27
HL.PRB icon
3920
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.2M
$11K ﹤0.01%
200
– –
HOPE icon
3921
Hope Bancorp
HOPE
$1.82B
$11K ﹤0.01%
560
-73
-12% -$1.53K
IHG icon
3922
InterContinental Hotels
IHG
$23B
$11K ﹤0.01%
208
-127
-38% -$6.57K
MTX icon
3923
Minerals Technologies
MTX
$2.3B
$11K ﹤0.01%
145
– –
NSIT icon
3924
Insight Enterprises
NSIT
$4.43B
$11K ﹤0.01%
270
+22
+9% +$900
PCTY icon
3925
Paylocity
PCTY
$7.7B
$11K ﹤0.01%
290
– –
155 156
157
158 159

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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.