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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
(+9.7%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
230
Increased
2,255
Reduced
1,593
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$47.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.3M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.5M |
| 3 |
TotalEnergies
TTE
|
+$34.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4076
Albany International
AIN
$1.79B
| $8K | ﹤0.01% |
177
-92
| -34% | -$4.28K |
|
|
AMED
4077
DELISTED
Amedisys
AMED
| $8K | ﹤0.01% |
+155
| New | +$7.39K |
|
4078
AutoNation
AN
$6.91B
| $8K | ﹤0.01% |
191
-299
| -61% | -$14.3K |
|
4079
AppFolio
APPF
$7.11B
| $8K | ﹤0.01% |
+316
| New | +$7.55K |
|
4080
AquaBounty Technologies
AQB
$7.88M
| $8K | ﹤0.01% |
+41
| New | +$11.5K |
|
4081
Antero Resources
AR
$11.6B
| $8K | ﹤0.01% |
348
-288
| -45% | -$7.05K |
|
4082
AZZ Inc
AZZ
$4.63B
| $8K | ﹤0.01% |
139
-451
| -76% | -$26.6K |
|
4083
Banc of California
BANC
$3.09B
| $8K | ﹤0.01% |
389
-146
| -27% | -$2.72K |
|
4084
Credicorp
BAP
$29.9B
| $8K | ﹤0.01% |
47
+10
| +27% | +$1.64K |
|
|
BGFV
4085
DELISTED
Big 5 Sporting Goods
BGFV
| $8K | ﹤0.01% |
+533
| New | +$8.1K |
|
4086
Camtek
CAMT
$7.54B
| $8K | ﹤0.01% |
2,000
| – | – |
|
4087
China Yuchai International
CYD
$1.76B
| $8K | ﹤0.01% |
438
+154
| +54% | +$2.37K |
|
4088
DHT Holdings
DHT
$2.93B
| $8K | ﹤0.01% |
1,678
+13
| +0.8% | +$60 |
|
4089
Diodes
DIOD
$4.72B
| $8K | ﹤0.01% |
341
+99
| +41% | +$2.46K |
|
4090
Energy Focus
EFOI
$19.3M
| $8K | ﹤0.01% |
69
+35
| +103% | +$4.99K |
|
|
FAZ
4091
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
| $8K | ﹤0.01% |
1
| – | – |
|
|
FLIC
4092
DELISTED
First of Long Island Corp
FLIC
| $8K | ﹤0.01% |
303
+234
| +339% | +$6.42K |
|
4093
Genesco
GCO
$409M
| $8K | ﹤0.01% |
145
+52
| +56% | +$3.1K |
|
|
GDEN
4094
DELISTED
Golden Entertainment
GDEN
| $8K | ﹤0.01% |
637
| – | – |
|
4095
Gran Tierra Energy
GTE
$335M
| $8K | ﹤0.01% |
300
| – | – |
|
4096
Hovnanian Enterprises
HOV
$807M
| $8K | ﹤0.01% |
140
+16
| +13% | +$945 |
|
4097
Immunic
IMUX
$207M
| $8K | ﹤0.01% |
+5
| New | +$9.15K |
|
|
KF
4098
Korea Fund
KF
$250M
| $8K | ﹤0.01% |
211
| – | – |
|
4099
NETGEAR
NTGR
$638M
| $8K | ﹤0.01% |
158
-95
| -38% | -$5.19K |
|
4100
Oil-Dri
ODC
$1.27B
| $8K | ﹤0.01% |
414
+4
| +1% | +$70 |
|
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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.