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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
KALU icon
4451
Kaiser Aluminum
KALU
$3.06B
$3K ﹤0.01%
36
-139
-79% -$11K
HAPN
4452
Happen Inc
HAPN
$2.24B
$3K ﹤0.01%
100
-1,166
-92% -$33.1K
LSAK icon
4453
Lesaka Technologies
LSAK
$402M
$3K ﹤0.01%
263
– –
MAG
4454
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
206
+200
+3,333% +$2.83K
NHTC icon
4455
Natural Health Trends
NHTC
$15M
$3K ﹤0.01%
100
– –
NRT
4456
North European Oil Royalty Trust
NRT
$83.5M
$3K ﹤0.01%
504
– –
NTB icon
4457
Bank of N.T. Butterfield & Son
NTB
$2.46B
$3K ﹤0.01%
+95
New +$3.1K
NWG icon
4458
NatWest
NWG
$76.3B
$3K ﹤0.01%
387
– –
ORMP icon
4459
Oramed Pharmaceuticals
ORMP
$175M
$3K ﹤0.01%
500
-1,500
-75% -$9.33K
RM icon
4460
Regional Management Corp
RM
$291M
$3K ﹤0.01%
162
– –
HIND
4461
Vyome Holdings
HIND
$15.5M
– –
0
– –
SITE icon
4462
SiteOne Landscape Supply
SITE
$4.34B
$3K ﹤0.01%
64
-447
-87% -$17.9K
SPXS icon
4463
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3K ﹤0.01%
1
– –
STN icon
4464
Stantec
STN
$8.35B
$3K ﹤0.01%
101
– –
TKC icon
4465
Turkcell
TKC
$4.79B
$3K ﹤0.01%
391
+112
+40% +$871
TRC icon
4466
Tejon Ranch
TRC
$445M
$3K ﹤0.01%
125
+16
+15% +$362
TRMK icon
4467
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
103
– –
VEON icon
4468
VEON
VEON
$3.87B
$3K ﹤0.01%
31
– –
XIN
4469
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
73
-45
-38% -$2.26K
ONIT
4470
Onity Group
ONIT
$326M
$3K ﹤0.01%
37
-13
-26% -$991
ENZ
4471
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
386
-3,750
-91% -$26.4K
GENE
4472
DELISTED
Genetic Technologies Ltd.
GENE
$3K ﹤0.01%
138
– –
GOL
4473
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3K ﹤0.01%
+500
New +$2.33K
CTG
4474
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
455
– –
NEWR
4475
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+78
New +$2.73K
177 178
179
180 181

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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.