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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
ALBO
4751
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
33
– –
SPNE
4752
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
100
– –
CNR
4753
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
33
-2,943
-99% -$47.3K
SRGA
4754
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
EPAY
4755
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
63
– –
JOBS
4756
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+32
New +$1.14K
EVFM
4757
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
6
– –
HBP
4758
DELISTED
Huttig Building Products, Inc.
HBP
$1K ﹤0.01%
90
– –
MRLN
4759
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
34
-30
-47% -$705
INOV
4760
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
115
– –
CNBKA
4761
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
21
– –
IEC
4762
DELISTED
IEC Electronics Corp.
IEC
$1K ﹤0.01%
+282
New +$1.02K
LMNX
4763
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
67
+25
+60% +$476
FPRX
4764
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
28
-35
-56% -$1.54K
SYNC
4765
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
300
– –
BMCH
4766
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
31
– –
AIMT
4767
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
33
– –
AVH
4768
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
156
– –
MNI
4769
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
150
– –
DPLO
4770
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+55
New +$793
GNMX
4771
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
447
– –
ARQL
4772
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+900
New +$1.2K
ANFI
4773
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
+141
New +$786
LOR
4774
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1K ﹤0.01%
124
– –
CVRS
4775
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1K ﹤0.01%
1,000
– –
189 190
191
192 193

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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.