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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
ADMS
4601
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
+100
New +$1.7K
XLRN
4602
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
95
-22
-19% -$580
ALSK
4603
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,000
– –
PTVCB
4604
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
74
-28
-27% -$673
CUB
4605
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
37
-1
-3% -$50
ZCAN
4606
DELISTED
SPDR Solactive Canada ETF
ZCAN
$2K ﹤0.01%
28
+10
+56% +$548
MOM
4607
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$2K ﹤0.01%
90
– –
NTRP
4608
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
+115
New +$2.18K
JCAP
4609
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
+100
New +$2.16K
QHC
4610
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
324
-32
-9% -$261
DERM
4611
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
68
+43
+172% +$1.39K
CBPX
4612
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
95
-160
-63% -$3.86K
TOO
4613
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
363
– –
ONCE
4614
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2K ﹤0.01%
38
– –
AAC
4615
DELISTED
AAC Holdings
AAC
$2K ﹤0.01%
270
– –
NVLN
4616
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
217
– –
TRK
4617
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
HF
4618
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
93
+46
+98% +$1.35K
GNCA
4619
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
38
– –
NXTM
4620
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
+72
New +$1.99K
PHH
4621
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
134
– –
XCRA
4622
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
+200
New +$1.65K
ELON
4623
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
330
– –
ACFC
4624
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
200
– –
CHUBK
4625
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
194
+10
+5% +$155
183 184
185
186 187

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HAM
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CONA
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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.