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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
NAK
3976
Northern Dynasty Minerals
NAK
$953M
$10K ﹤0.01%
7,150
+3,950
+123% +$8.11K
NTCT icon
3977
NETSCOUT
NTCT
$2.81B
$10K ﹤0.01%
287
-38
-12% -$1.34K
PBHC icon
3978
Pathfinder Bancorp
PBHC
$102M
$10K ﹤0.01%
658
– –
PEX icon
3979
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$10K ﹤0.01%
258
-311
-55% -$12.4K
PSCE icon
3980
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$10K ﹤0.01%
105
-318
-75% -$31.3K
QLYS icon
3981
Qualys
QLYS
$6.51B
$10K ﹤0.01%
265
+72
+37% +$2.53K
RARE icon
3982
Ultragenyx Pharmaceutical
RARE
$2.66B
$10K ﹤0.01%
143
-16
-10% -$1.22K
RFEM icon
3983
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$10K ﹤0.01%
+170
New +$9.85K
RLGT icon
3984
Radiant Logistics
RLGT
$391M
$10K ﹤0.01%
+2,026
New +$9.33K
SAIA icon
3985
Saia
SAIA
$9.52B
$10K ﹤0.01%
236
-76
-24% -$3.55K
SCM icon
3986
Stellus Capital Investment Corp
SCM
$255M
$10K ﹤0.01%
700
– –
SHE icon
3987
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$10K ﹤0.01%
158
– –
TILE icon
3988
Interface
TILE
$2.24B
$10K ﹤0.01%
521
-350
-40% -$6.47K
UIS icon
3989
Unisys
UIS
$205M
$10K ﹤0.01%
714
-1,053
-60% -$14.6K
UNF icon
3990
Unifirst Corp
UNF
$5.27B
$10K ﹤0.01%
69
– –
URBN icon
3991
Urban Outfitters
URBN
$6.8B
$10K ﹤0.01%
429
-738
-63% -$19.1K
USPH icon
3992
US Physical Therapy
USPH
$1.22B
$10K ﹤0.01%
157
+65
+71% +$4.61K
VIPS icon
3993
Vipshop
VIPS
$7.2B
$10K ﹤0.01%
779
+173
+29% +$2.14K
WINA icon
3994
Winmark
WINA
$1.33B
$10K ﹤0.01%
+85
New +$9.73K
WT icon
3995
WisdomTree
WT
$3.33B
$10K ﹤0.01%
1,098
-4,586
-81% -$44.4K
WVVI icon
3996
Willamette Valley Vineyards
WVVI
$11.5M
$10K ﹤0.01%
1,265
– –
VRN
3997
DELISTED
Veren
VRN
$10K ﹤0.01%
965
-340
-26% -$3.94K
TWOU
3998
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
+8
New +$8.55K
AINC
3999
DELISTED
Ashford Inc.
AINC
$10K ﹤0.01%
174
-11
-6% -$594
DSKE
4000
DELISTED
Daseke, Inc. Common Stock
DSKE
$10K ﹤0.01%
+1,000
New +$10.1K
158 159
160
161 162

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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.