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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
FXZ icon
901
First Trust Materials AlphaDEX Fund
FXZ
$391M
$993K 0.01%
26,206
-31,009
-54% -$1.17M
JRS icon
902
Nuveen Real Estate Income Fund
JRS
$244M
$992K 0.01%
89,357
-2,144
-2% -$23.8K
BKU icon
903
Bankunited
BKU
$3.34B
$990K 0.01%
26,526
-1,404
-5% -$53.4K
OMC icon
904
Omnicom Group
OMC
$23.2B
$990K 0.01%
11,484
-248
-2% -$21.2K
HQL
905
abrdn Life Sciences Investors
HQL
$633M
$988K 0.01%
50,956
+619
+1% +$11.5K
ALGN icon
906
Align Technology
ALGN
$12.5B
$987K 0.01%
8,604
+1,496
+21% +$151K
CMS icon
907
CMS Energy
CMS
$21.7B
$986K 0.01%
22,154
-2,835
-11% -$123K
PID icon
908
Invesco International Dividend Achievers ETF
PID
$915M
$981K 0.01%
65,283
+1,846
+3% +$27.4K
HFWA icon
909
Heritage Financial
HFWA
$1.2B
$980K 0.01%
39,606
+295
+0.8% +$7.39K
ONEQ icon
910
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$977K 0.01%
41,910
+32,010
+323% +$723K
CNC icon
911
Centene
CNC
$32.9B
$975K 0.01%
27,368
+13,450
+97% +$450K
EMLC icon
912
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$975K 0.01%
26,355
-7,732
-23% -$280K
BPY
913
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$973K 0.01%
43,722
+225
+0.5% +$5.02K
PWV icon
914
Invesco Large Cap Value ETF
PWV
$1.78B
$972K 0.01%
27,525
+15,631
+131% +$545K
IGF icon
915
iShares Global Infrastructure ETF
IGF
$10.6B
$971K 0.01%
22,944
+2,815
+14% +$114K
WDC icon
916
Western Digital
WDC
$151B
$970K 0.01%
15,551
+5,750
+59% +$330K
IVLU icon
917
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$969K 0.01%
41,430
+2,930
+8% +$67.6K
GSIE icon
918
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$966K 0.01%
36,900
+3,021
+9% +$76.8K
SWBI icon
919
Smith & Wesson
SWBI
$636M
$965K 0.01%
63,360
+33,695
+114% +$514K
BSX icon
920
Boston Scientific
BSX
$73.1B
$964K 0.01%
38,759
+395
+1% +$9.61K
IGLB icon
921
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$962K 0.01%
16,246
-1,126
-6% -$66.4K
ALE
922
DELISTED
Allete
ALE
$961K 0.01%
14,203
+2,782
+24% +$182K
BIDU icon
923
Baidu
BIDU
$37.1B
$958K 0.01%
5,548
+1,790
+48% +$315K
DG icon
924
Dollar General
DG
$27B
$958K 0.01%
13,701
+426
+3% +$31.2K
HISF icon
925
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$957K 0.01%
18,836
+5,607
+42% +$284K
35 36
37
38 39

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EM
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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.