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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
PCF
4101
High Income Securities Fund
PCF
$101M
$8K ﹤0.01%
917
+840
+1,091% +$7.16K
RDY icon
4102
Dr. Reddy's Laboratories
RDY
$10.4B
$8K ﹤0.01%
1,000
-125
-11% -$1.08K
RMBS icon
4103
Rambus
RMBS
$10.5B
$8K ﹤0.01%
562
-500
-47% -$6.57K
SHYF
4104
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
1,000
-2,103
-68% -$16.6K
SMCI icon
4105
Super Micro Computer
SMCI
$20.4B
$8K ﹤0.01%
3,000
-2,210
-42% -$5.86K
SND icon
4106
Smart Sand
SND
$196M
$8K ﹤0.01%
+500
New +$8.55K
TAYD icon
4107
Taylor Devices
TAYD
$169M
$8K ﹤0.01%
550
– –
TK icon
4108
Teekay
TK
$959M
$8K ﹤0.01%
913
– –
TLF icon
4109
Tandy Leather Factory
TLF
$19.7M
$8K ﹤0.01%
1,000
– –
VSTM icon
4110
Verastem
VSTM
$634M
$8K ﹤0.01%
318
– –
LSXMB
4111
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$8K ﹤0.01%
271
– –
NM.PRG
4112
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$8K ﹤0.01%
500
– –
NM.PRH
4113
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$8K ﹤0.01%
500
– –
ALR
4114
DELISTED
AlerisLife Inc
ALR
$8K ﹤0.01%
366
+64
+21% +$1.57K
PRTY
4115
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
550
– –
MANT
4116
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
221
-50
-18% -$1.91K
CDR
4117
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
227
– –
XOG
4118
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8K ﹤0.01%
447
+47
+12% +$844
HOME
4119
DELISTED
At Home Group Inc.
HOME
$8K ﹤0.01%
497
+175
+54% +$2.65K
HMSY
4120
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
380
+215
+130% +$3.97K
VRTU
4121
DELISTED
Virtusa Corporation
VRTU
$8K ﹤0.01%
263
– –
TCO
4122
DELISTED
Taubman Centers Inc.
TCO
$8K ﹤0.01%
116
+4
+4% +$277
BITA
4123
DELISTED
Bitauto Holdings Limited
BITA
$8K ﹤0.01%
297
+117
+65% +$2.54K
JAG
4124
DELISTED
Jagged Peak Energy Inc.
JAG
$8K ﹤0.01%
+650
New +$8.73K
RTEC
4125
DELISTED
Rudolph Technologies Inc
RTEC
$8K ﹤0.01%
375
-1,212
-76% -$27.1K
163 164
165
166 167

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HAM
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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.