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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
PDN icon
3926
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$11K ﹤0.01%
392
– –
RES icon
3927
RPC Inc
RES
$1.4B
$11K ﹤0.01%
579
+577
+28,850% +$11.7K
RICK icon
3928
RCI Hospitality Holdings
RICK
$210M
$11K ﹤0.01%
625
+3
+0.5% +$51
RUSHA icon
3929
Rush Enterprises Class A
RUSHA
$9.52B
$11K ﹤0.01%
740
+65
+10% +$961
RXL icon
3930
ProShares Ultra Health Care
RXL
$90.2M
$11K ﹤0.01%
600
– –
SHOO icon
3931
Steven Madden
SHOO
$3.53B
$11K ﹤0.01%
404
+32
+9% +$778
SYBT icon
3932
Stock Yards Bancorp
SYBT
$2.6B
$11K ﹤0.01%
261
– –
TECL icon
3933
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$11K ﹤0.01%
1,640
– –
THRM icon
3934
Gentherm
THRM
$1.27B
$11K ﹤0.01%
277
+90
+48% +$3.22K
TUSK icon
3935
Mammoth Energy Services
TUSK
$158M
$11K ﹤0.01%
+513
New +$9.79K
WPRT
3936
Westport Fuel Systems
WPRT
$36.7M
$11K ﹤0.01%
1,192
-2,207
-65% -$24.1K
XES icon
3937
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$11K ﹤0.01%
55
– –
ZWS icon
3938
Zurn Elkay Water Solutions
ZWS
$8.6B
$11K ﹤0.01%
999
+345
+53% +$3.72K
RPT.PRD
3939
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$11K ﹤0.01%
200
– –
CFMS
3940
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
82
+2
+3% +$338
MN
3941
DELISTED
MANNING & NAPIER, INC.
MN
$11K ﹤0.01%
1,911
– –
BKEP
3942
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11K ﹤0.01%
1,581
+32
+2% +$225
MFL
3943
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$11K ﹤0.01%
752
+185
+33% +$2.66K
ARD
3944
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11K ﹤0.01%
+479
New +$10.5K
CCMP
3945
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
132
+60
+83% +$4.12K
BDCL
3946
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$11K ﹤0.01%
530
– –
HGT
3947
DELISTED
Hugoton Royalty Trust
HGT
$11K ﹤0.01%
5,944
-1,062
-15% -$2.06K
IPCC
3948
DELISTED
Infinity Property & Casualty C
IPCC
$11K ﹤0.01%
120
-9
-7% -$816
ERN
3949
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
4,750
– –
VDTH
3950
DELISTED
Videocon d2h Limited
VDTH
$11K ﹤0.01%
947
+178
+23% +$1.74K
156 157
158
159 160

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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.