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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
HVT icon
4551
Haverty Furniture Companies
HVT
$451M
$2K ﹤0.01%
100
– –
HZO icon
4552
MarineMax
HZO
$1.15B
$2K ﹤0.01%
120
– –
III icon
4553
Information Services Group
III
$251M
$2K ﹤0.01%
517
-377
-42% -$1.24K
IIIN icon
4554
Insteel Industries
IIIN
$626M
$2K ﹤0.01%
57
-673
-92% -$24.2K
INOD icon
4555
Innodata
INOD
$2.03B
$2K ﹤0.01%
1,000
– –
INVA icon
4556
Innoviva
INVA
$1.49B
$2K ﹤0.01%
161
– –
IOSP icon
4557
Innospec
IOSP
$2.29B
$2K ﹤0.01%
35
+4
+13% +$268
IX icon
4558
ORIX
IX
$43.3B
$2K ﹤0.01%
165
– –
LE icon
4559
Lands' End
LE
$402M
$2K ﹤0.01%
76
-5
-6% -$88
LFCR icon
4560
Lifecore Biomedical
LFCR
$176M
$2K ﹤0.01%
200
– –
LWAY icon
4561
Lifeway Foods
LWAY
$458M
$2K ﹤0.01%
200
– –
LITS
4562
Lite Strategy Inc
LITS
$29.6M
$2K ﹤0.01%
75
– –
MGIC
4563
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
+314
New +$2.34K
MLP icon
4564
Maui Land & Pineapple Co
MLP
$320M
$2K ﹤0.01%
200
– –
MTR
4565
Mesa Royalty Trust
MTR
$5.31M
$2K ﹤0.01%
200
-100
-33% -$1.2K
NBHC icon
4566
National Bank Holdings
NBHC
$1.91B
$2K ﹤0.01%
71
-27
-28% -$869
NVMI
4567
Nova
NVMI
$12.2B
$2K ﹤0.01%
100
– –
OR icon
4568
OR Royalties Inc
OR
$6.32B
$2K ﹤0.01%
143
– –
OUT icon
4569
Outfront Media
OUT
$5.29B
$2K ﹤0.01%
62
+26
+72% +$679
PROV icon
4570
Provident Financial
PROV
$113M
$2K ﹤0.01%
131
-5
-4% -$94
SENS icon
4571
Senseonics Holdings Inc
SENS
$394M
$2K ﹤0.01%
42
+37
+740% +$1.79K
SIF icon
4572
SIFCO Industries
SIF
$136M
$2K ﹤0.01%
300
– –
SNDA icon
4573
Sonida Senior Living
SNDA
$1.99B
$2K ﹤0.01%
10
– –
SNT
4574
Senstar Technologies
SNT
$42.2M
$2K ﹤0.01%
+250
New +$1.66K
SOHU
4575
Sohu.com
SOHU
$376M
$2K ﹤0.01%
56
– –
181 182
183
184 185

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HAM
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CM
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TRAM
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MP
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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.