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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
SJR
4001
DELISTED
Shaw Communications Inc.
SJR
$10K ﹤0.01%
459
-172
-27% -$3.61K
HMLP
4002
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10K ﹤0.01%
+500
New +$9.7K
MGP
4003
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
355
– –
GMO
4004
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
19,250
– –
ELLI
4005
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
98
-6
-6% -$551
ENLK
4006
DELISTED
EnLink Midstream Partners, LP
ENLK
$10K ﹤0.01%
600
+300
+100% +$5.52K
FMI
4007
DELISTED
Foundation Medicine, Inc.
FMI
$10K ﹤0.01%
+305
New +$7.61K
ICB
4008
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$10K ﹤0.01%
549
+225
+69% +$4.01K
ABCO
4009
DELISTED
Advisory Board Co
ABCO
$10K ﹤0.01%
213
+121
+132% +$5.34K
LDR
4010
DELISTED
Landauer Inc
LDR
$10K ﹤0.01%
202
+1
+0.5% +$51
ISLE
4011
DELISTED
Isle of Capri Casinos Inc
ISLE
$10K ﹤0.01%
367
-1,166
-76% -$28.9K
CAVM
4012
DELISTED
Cavium, Inc.
CAVM
$10K ﹤0.01%
143
-42
-23% -$2.81K
PGH
4013
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
10,259
+1,080
+12% +$1.34K
MNE
4014
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K ﹤0.01%
725
– –
CEMI
4015
DELISTED
Chembio diagnostics, Inc.
CEMI
$10K ﹤0.01%
1,922
– –
GSC
4016
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$10K ﹤0.01%
443
– –
ABCB icon
4017
Ameris Bancorp
ABCB
$5.92B
$9K ﹤0.01%
198
+95
+92% +$4.34K
AGIO icon
4018
Agios Pharmaceuticals
AGIO
$1.95B
$9K ﹤0.01%
+150
New +$7.19K
ARKW icon
4019
ARK Web x.0 ETF
ARKW
$1.76B
$9K ﹤0.01%
300
– –
ATEN icon
4020
A10 Networks
ATEN
$1.97B
$9K ﹤0.01%
1,000
– –
CVSA
4021
Covista Inc
CVSA
$4.31B
$9K ﹤0.01%
243
+36
+17% +$1.19K
AWRE icon
4022
Aware
AWRE
$27M
$9K ﹤0.01%
2,000
– –
BIB icon
4023
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
$9K ﹤0.01%
180
-120
-40% -$5.58K
CASS icon
4024
Cass Information Systems
CASS
$737M
$9K ﹤0.01%
189
+2
+1% +$100
CFFN icon
4025
Capitol Federal Financial
CFFN
$1.09B
$9K ﹤0.01%
596
-8
-1% -$123
159 160
161
162 163

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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.