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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
TAC icon
4051
TransAlta
TAC
$3.94B
$9K ﹤0.01%
1,478
+948
+179% +$5.38K
TAL icon
4052
TAL Education Group
TAL
$6.8B
$9K ﹤0.01%
522
+162
+45% +$2.35K
TSE
4053
DELISTED
Trinseo
TSE
$9K ﹤0.01%
136
-449
-77% -$30.1K
VALU icon
4054
Value Line
VALU
$358M
$9K ﹤0.01%
500
– –
WMS icon
4055
Advanced Drainage Systems
WMS
$10.8B
$9K ﹤0.01%
400
– –
WRLD icon
4056
World Acceptance Corp
WRLD
$873M
$9K ﹤0.01%
182
+28
+18% +$1.5K
ABFL
4057
Abacus FCF Leaders ETF
ABFL
$544M
$9K ﹤0.01%
+300
New +$8.38K
JOYY
4058
JOYY Inc
JOYY
$3.72B
$9K ﹤0.01%
200
– –
SCU
4059
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
363
+1
+0.3% +$30
QUOT
4060
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
896
-631
-41% -$6.96K
MTEM
4061
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
96
-2
-2% -$187
ANAT
4062
DELISTED
American National Group, Inc. Common Stock
ANAT
$9K ﹤0.01%
79
-54
-41% -$6.45K
CEZ
4063
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$9K ﹤0.01%
+349
New +$9.11K
HECO
4064
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$9K ﹤0.01%
240
– –
LION
4065
DELISTED
Fidelity Southern Corporation
LION
$9K ﹤0.01%
400
– –
XOXO
4066
DELISTED
Xo Group Inc
XOXO
$9K ﹤0.01%
500
– –
PAY
4067
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
455
+19
+4% +$362
DGAS
4068
DELISTED
Delta Natural Gas Co Inc
DGAS
$9K ﹤0.01%
308
-28
-8% -$801
KATE
4069
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
400
+248
+163% +$5.19K
MPG
4070
DELISTED
Metaldyne Performance Group Inc.
MPG
$9K ﹤0.01%
400
– –
PAGG
4071
DELISTED
Invesco Global Agriculture ETF
PAGG
$9K ﹤0.01%
358
+1
+0.3% +$25
SNC
4072
DELISTED
State National Companies, Inc.
SNC
$9K ﹤0.01%
636
+186
+41% +$2.58K
KNGT
4073
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9K ﹤0.01%
268
– –
BWV
4074
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$9K ﹤0.01%
119
– –
LDRI
4075
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$9K ﹤0.01%
360
– –
161 162
163
164 165

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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.