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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
SPSC icon
4576
SPS Commerce
SPSC
$2.69B
$2K ﹤0.01%
+64
New +$1.97K
STAA icon
4577
STAAR Surgical
STAA
$1.25B
$2K ﹤0.01%
220
-181
-45% -$1.81K
TNK icon
4578
Teekay Tankers
TNK
$2.64B
$2K ﹤0.01%
153
– –
TR icon
4579
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
65
+17
+35% +$488
UUUU icon
4580
Energy Fuels
UUUU
$3.57B
$2K ﹤0.01%
625
-22
-3% -$48
VOC icon
4581
VOC Energy
VOC
$54.1M
$2K ﹤0.01%
500
– –
VPG icon
4582
Vishay Precision Group
VPG
$864M
$2K ﹤0.01%
88
+23
+35% +$383
VRA icon
4583
Vera Bradley
VRA
$96.4M
$2K ﹤0.01%
+173
New +$1.82K
WKHS icon
4584
Workhorse Group
WKHS
$34.5M
– –
0
– –
XPRO icon
4585
Expro Ltd
XPRO
$2.01B
$2K ﹤0.01%
39
-89
-70% -$6.26K
LFWD icon
4586
ReWalk Robotics
LFWD
$21.7M
– –
0
– –
CSCI
4587
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
5
– –
ITCI
4588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
150
– –
CHUY
4589
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
52
– –
WIRE
4590
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
54
-20
-27% -$894
VIA
4591
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
30
– –
SUNW
4592
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
155
– –
UFAB
4593
DELISTED
Unique Fabricating, Inc.
UFAB
$2K ﹤0.01%
200
-1,700
-89% -$20.8K
LTRPA
4594
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
194
+22
+13% +$346
PTNR
4595
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
311
– –
AXU
4596
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
+1,000
New +$1.71K
EPZM
4597
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
112
+3
+3% +$40
NPTN
4598
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
200
-59
-23% -$615
ISBC
4599
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
166
-5,461
-97% -$78.3K
PCOM
4600
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
200
– –
182 183
184
185 186

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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.