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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
MED icon
4226
Medifast
MED
$133M
$6K ﹤0.01%
126
-1,833
-94% -$78.9K
NVEC icon
4227
NVE Corp
NVEC
$588M
$6K ﹤0.01%
75
+28
+60% +$2.17K
OLP
4228
One Liberty Properties
OLP
$515M
$6K ﹤0.01%
250
– –
PARAA
4229
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
86
+4
+5% +$268
POST icon
4230
Post Holdings
POST
$3.48B
$6K ﹤0.01%
101
+15
+17% +$826
RMCF icon
4231
Rocky Mountain Chocolate Factory
RMCF
$7.36M
$6K ﹤0.01%
525
– –
ECHO
4232
EchoStar
ECHO
$25.8B
$6K ﹤0.01%
130
– –
SBIO icon
4233
ALPS Medical Breakthroughs ETF
SBIO
$214M
$6K ﹤0.01%
256
-225
-47% -$5.6K
SXI icon
4234
Standex International
SXI
$4.03B
$6K ﹤0.01%
56
– –
TNDM icon
4235
Tandem Diabetes Care
TNDM
$1.59B
$6K ﹤0.01%
474
– –
TRS icon
4236
TriMas Corp
TRS
$1.44B
$6K ﹤0.01%
275
– –
UCO icon
4237
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$6K ﹤0.01%
48
-39
-45% -$5.05K
UEIC icon
4238
Universal Electronics
UEIC
$74.1M
$6K ﹤0.01%
86
-64
-43% -$4.22K
YPF icon
4239
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$6K ﹤0.01%
265
-472
-64% -$10.2K
ZTO icon
4240
ZTO Express
ZTO
$17.7B
$6K ﹤0.01%
431
+361
+516% +$4.67K
TCS
4241
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
100
– –
PRFT
4242
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
361
+291
+416% +$5.18K
SYNH
4243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
122
-2,108
-95% -$105K
BLCM
4244
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
50
-5
-9% -$655
SEAC
4245
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
114
+15
+15% +$737
TMBR
4246
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$6K ﹤0.01%
1
– –
TGA
4247
DELISTED
Transglobe Energy Corp
TGA
$6K ﹤0.01%
3,980
– –
HSTO
4248
DELISTED
Histogen Inc. Common Stock
HSTO
$6K ﹤0.01%
5
– –
TLND
4249
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
200
-45
-18% -$1.16K
NAV
4250
DELISTED
Navistar International
NAV
$6K ﹤0.01%
256
– –
168 169
170
171 172

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HAM
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CM
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TRAM
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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.