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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
UGAZ
3951
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$11K ﹤0.01%
+5
New +$11.2K
RVLT
3952
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11K ﹤0.01%
1,500
+400
+36% +$2.65K
CHIX
3953
DELISTED
Global X MSCI China Financials ETF
CHIX
$11K ﹤0.01%
+750
New +$10.5K
AAWW
3954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
197
+73
+59% +$3.89K
RALS
3955
DELISTED
ProShares RAFI Long/Short
RALS
$11K ﹤0.01%
278
-243
-47% -$9.55K
MLPG
3956
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$11K ﹤0.01%
400
-549
-58% -$14.7K
FPT
3957
DELISTED
Federated Premier Intermediate M
FPT
$11K ﹤0.01%
800
– –
ACLS icon
3958
Axcelis
ACLS
$4.18B
$10K ﹤0.01%
555
+54
+11% +$850
AGEN
3959
Agenus
AGEN
$307M
$10K ﹤0.01%
127
-77
-38% -$6.1K
AIRT icon
3960
Air T
AIRT
$84.8M
$10K ﹤0.01%
+750
New +$10.8K
CAR icon
3961
Avis
CAR
$4.97B
$10K ﹤0.01%
311
– –
CNXN icon
3962
PC Connection
CNXN
$2.04B
$10K ﹤0.01%
332
+289
+672% +$8K
CSV icon
3963
Carriage Services
CSV
$534M
$10K ﹤0.01%
361
– –
ENVA icon
3964
Enova International
ENVA
$6.4B
$10K ﹤0.01%
+688
New +$9.71K
EVRI
3965
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
2,000
– –
FCEL icon
3966
FuelCell Energy
FCEL
$1.54B
$10K ﹤0.01%
21
– –
FLWS icon
3967
1-800-Flowers.com
FLWS
$259M
$10K ﹤0.01%
1,000
– –
GASS icon
3968
StealthGas
GASS
$322M
$10K ﹤0.01%
2,624
-3,000
-53% -$11.9K
GLOF icon
3969
iShares Global Equity Factor ETF
GLOF
$221M
$10K ﹤0.01%
+375
New +$9.53K
HOFT icon
3970
Hooker Furnishings Corp
HOFT
$163M
$10K ﹤0.01%
334
+147
+79% +$4.87K
IHD
3971
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$10K ﹤0.01%
1,167
– –
LYV icon
3972
Live Nation Entertainment
LYV
$42.7B
$10K ﹤0.01%
342
+64
+23% +$1.83K
MC icon
3973
Moelis & Co
MC
$4.93B
$10K ﹤0.01%
269
+60
+29% +$2.17K
MCRB icon
3974
Seres Therapeutics
MCRB
$46.6M
$10K ﹤0.01%
45
– –
MOMO
3975
Hello Group
MOMO
$861M
$10K ﹤0.01%
+300
New +$8K
157 158
159
160 161

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HAM
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CM
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TRAM
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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.