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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
CHT icon
4276
Chunghwa Telecom
CHT
$32.8B
$5K ﹤0.01%
157
+26
+20% +$853
CLDX icon
4277
Celldex Therapeutics
CLDX
$3.48B
$5K ﹤0.01%
85
+40
+89% +$2.08K
CLS icon
4278
Celestica
CLS
$39.2B
$5K ﹤0.01%
342
+84
+33% +$1.12K
CVGI icon
4279
Commercial Vehicle Group
CVGI
$129M
$5K ﹤0.01%
698
– –
EDEN icon
4280
iShares MSCI Denmark ETF
EDEN
$204M
$5K ﹤0.01%
90
– –
EGY icon
4281
Vaalco Energy
EGY
$615M
$5K ﹤0.01%
5,000
– –
ELP
4282
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,198
-3,450
-74% -$14.3K
FCF icon
4283
First Commonwealth Financial
FCF
$2.17B
$5K ﹤0.01%
400
– –
FET icon
4284
Forum Energy Technologies
FET
$905M
$5K ﹤0.01%
12
+2
+20% +$860
FIVN icon
4285
FIVE9
FIVN
$2.54B
$5K ﹤0.01%
325
+132
+68% +$2.17K
FORR icon
4286
Forrester Research
FORR
$223M
$5K ﹤0.01%
120
+41
+52% +$1.61K
GGT
4287
Gabelli Multimedia Trust
GGT
$175M
$5K ﹤0.01%
674
-126
-16% -$968
GLU
4288
Gabelli Utility & Income Trust
GLU
$116M
$5K ﹤0.01%
250
– –
GPK icon
4289
Graphic Packaging
GPK
$3.53B
$5K ﹤0.01%
356
-110
-24% -$1.43K
GPRE icon
4290
Green Plains
GPRE
$1.09B
$5K ﹤0.01%
200
-110
-35% -$2.62K
GVAL icon
4291
Cambria Global Value ETF
GVAL
$598M
$5K ﹤0.01%
222
-299
-57% -$6.46K
HTUS icon
4292
Hull Tactical US ETF
HTUS
$163M
$5K ﹤0.01%
186
– –
HURN icon
4293
Huron Consulting
HURN
$2.47B
$5K ﹤0.01%
116
-54
-32% -$2.38K
IAF
4294
abrdn Australia Equity Fund
IAF
$128M
$5K ﹤0.01%
293
+15
+5% +$267
IBOC icon
4295
International Bancshares
IBOC
$4.51B
$5K ﹤0.01%
136
+37
+37% +$1.39K
IQLT icon
4296
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5K ﹤0.01%
187
– –
LEE icon
4297
Lee Enterprises
LEE
$180M
$5K ﹤0.01%
193
+50
+35% +$1.42K
MBI icon
4298
MBIA
MBI
$258M
$5K ﹤0.01%
507
– –
MDXG icon
4299
MiMedx Group
MDXG
$628M
$5K ﹤0.01%
475
– –
MVO
4300
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
733
+364
+99% +$2.38K
170 171
172
173 174

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EM
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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.