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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
AAT
4651
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
31
-38
-55% -$1.63K
ACTG icon
4652
Acacia Research
ACTG
$465M
$1K ﹤0.01%
+148
New +$864
AKBA icon
4653
Akebia Therapeutics
AKBA
$234M
$1K ﹤0.01%
59
– –
AKO.B icon
4654
Embotelladora Andina Series B
AKO.B
$4.95B
$1K ﹤0.01%
37
– –
ALNT icon
4655
Allient
ALNT
$1.92B
$1K ﹤0.01%
105
– –
AMC icon
4656
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
+2
New +$639
ANGI icon
4657
Angi Inc
ANGI
$186M
$1K ﹤0.01%
21
– –
AROC icon
4658
Archrock
AROC
$5.81B
$1K ﹤0.01%
+48
New +$674
ATRA icon
4659
Atara Biotherapeutics
ATRA
$77.6M
$1K ﹤0.01%
2
– –
BATRA icon
4660
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1K ﹤0.01%
44
+11
+33% +$235
BBW icon
4661
Build-A-Bear
BBW
$467M
$1K ﹤0.01%
+100
New +$1.06K
BKTI icon
4662
BK Technologies
BKTI
$281M
$1K ﹤0.01%
39
-290
-88% -$7.35K
BLDR icon
4663
Builders FirstSource
BLDR
$7.74B
$1K ﹤0.01%
46
-105
-70% -$1.36K
BW icon
4664
Babcock & Wilcox
BW
$1.32B
$1K ﹤0.01%
9
-5
-36% -$701
CASI
4665
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
50
-55
-52% -$747
CETX icon
4666
Cemtrex
CETX
$5.11M
– –
0
– –
CHAU icon
4667
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$1K ﹤0.01%
75
– –
CNCR
4668
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
60
– –
CPS icon
4669
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
13
-23
-64% -$2.51K
CRNT icon
4670
Ceragon Networks
CRNT
$192M
$1K ﹤0.01%
400
– –
CROX icon
4671
Crocs
CROX
$6.63B
$1K ﹤0.01%
200
– –
CVEO icon
4672
Civeo
CVEO
$330M
$1K ﹤0.01%
34
+25
+278% +$890
CVM icon
4673
CEL-SCI Corp
CVM
$26M
$1K ﹤0.01%
22
– –
CWEN.A
4674
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
73
– –
OPPJ
4675
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1K ﹤0.01%
72
-4,338
-98% -$81.3K
185 186
187
188 189

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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.