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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
FINL
4501
DELISTED
Finish Line
FINL
$3K ﹤0.01%
219
-2,233
-91% -$37.5K
ENTL
4502
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3K ﹤0.01%
230
– –
EXAC
4503
DELISTED
Exactech Inc
EXAC
$3K ﹤0.01%
113
– –
HSNI
4504
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
100
-13
-12% -$465
PMC
4505
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
127
– –
OAPH
4506
DELISTED
OShares FTSE Asia Pacific Quality Dividend Hedged ETF
OAPH
$3K ﹤0.01%
100
– –
WNRL
4507
DELISTED
Western Refining Logistics, LP
WNRL
$3K ﹤0.01%
+125
New +$2.99K
GSOL
4508
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
414
– –
XCO
4509
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
300
– –
KZ
4510
DELISTED
KongZhong Corporation
KZ
$3K ﹤0.01%
433
+313
+261% +$2.23K
KWT
4511
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$3K ﹤0.01%
91
– –
ORIG
4512
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3K ﹤0.01%
1
– –
PAK
4513
DELISTED
Global X MSCI Pakistan ETF
PAK
$3K ﹤0.01%
+50
New +$3.56K
DXGE
4514
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3K ﹤0.01%
+100
New +$2.93K
GSH
4515
DELISTED
Guangshen Railway Co. Ltd
GSH
$3K ﹤0.01%
101
– –
UGLD
4516
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$3K ﹤0.01%
33
-48
-59% -$4.73K
AUO
4517
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
857
– –
OEUH
4518
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$3K ﹤0.01%
100
– –
GMTB
4519
DELISTED
Columbia Core Bond ETF
GMTB
$3K ﹤0.01%
50
-169
-77% -$8.68K
JJA
4520
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$3K ﹤0.01%
80
– –
ACIC icon
4521
American Coastal Insurance
ACIC
$470M
$2K ﹤0.01%
119
– –
ADEA icon
4522
Adeia
ADEA
$3.07B
$2K ﹤0.01%
242
-998
-80% -$10.7K
ADTN icon
4523
Adtran
ADTN
$622M
$2K ﹤0.01%
105
-39
-27% -$846
AMRN
4524
Amarin Corp
AMRN
$298M
$2K ﹤0.01%
38
– –
BNBX
4525
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
179 180
181
182 183

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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.