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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
IVC
4401
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
300
-4,000
-93% -$48K
RJZ
4402
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$4K ﹤0.01%
450
– –
GCP
4403
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
122
+74
+154% +$2.14K
ACH
4404
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
320
-21
-6% -$261
XONE
4405
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
364
– –
CSOD
4406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
103
– –
FFG
4407
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
61
– –
MR
4408
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
100
-57
-36% -$2.08K
WMGI
4409
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
111
-33
-23% -$895
PSV
4410
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4K ﹤0.01%
321
– –
VQT
4411
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
28
– –
GNC
4412
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
530
+80
+18% +$688
DLBS
4413
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$4K ﹤0.01%
220
– –
CHKR
4414
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
1,400
+200
+17% +$563
ALDR
4415
DELISTED
Alder Biopharmaceuticals
ALDR
$4K ﹤0.01%
223
-150
-40% -$3.32K
MBTF
4416
DELISTED
MBT Financial Corporation
MBTF
$4K ﹤0.01%
+368
New +$4.05K
ITG
4417
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
210
-108
-34% -$2.18K
FBR
4418
DELISTED
Fibria Celulose Sa
FBR
$4K ﹤0.01%
455
– –
PXR
4419
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$4K ﹤0.01%
125
– –
SNAK
4420
DELISTED
Inventure Foods, Inc.
SNAK
$4K ﹤0.01%
850
-85
-9% -$510
NEFF
4421
DELISTED
Neff Corporation
NEFF
$4K ﹤0.01%
+200
New +$3.13K
NSR
4422
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
121
-2,400
-95% -$79.8K
KCG
4423
DELISTED
KCG Holdings, Inc.
KCG
$4K ﹤0.01%
241
+97
+67% +$1.44K
JIVE
4424
DELISTED
Jive Software, Inc.
JIVE
$4K ﹤0.01%
+1,000
New +$4.24K
CACB
4425
DELISTED
Cascade Bancorp
CACB
$4K ﹤0.01%
527
– –
175 176
177
178 179

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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.