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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
IUSB icon
976
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$874K 0.01%
17,318
+3,332
+24% +$167K
AEE icon
977
Ameren
AEE
$29.6B
$871K 0.01%
15,956
+2,002
+14% +$107K
EL icon
978
Estee Lauder
EL
$31.5B
$863K 0.01%
10,171
-612
-6% -$50.6K
PFM icon
979
Invesco Dividend Achievers ETF
PFM
$809M
$863K 0.01%
36,316
+2,555
+8% +$60K
SJI
980
DELISTED
South Jersey Industries, Inc.
SJI
$862K 0.01%
24,145
+17,170
+246% +$576K
FGD icon
981
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$860K 0.01%
35,099
+8,473
+32% +$205K
SEP
982
DELISTED
Spectra Engy Parters Lp
SEP
$860K 0.01%
19,664
+3,840
+24% +$172K
PARA
983
DELISTED
Paramount Global Class B
PARA
$852K 0.01%
12,281
-9,143
-43% -$600K
NS
984
DELISTED
NuStar Energy L.P.
NS
$850K 0.01%
16,355
+833
+5% +$43.8K
IYG icon
985
iShares US Financial Services ETF
IYG
$2.21B
$847K 0.01%
23,277
+13,179
+131% +$484K
THC icon
986
Tenet Healthcare
THC
$20.9B
$845K 0.01%
47,737
+45,930
+2,542% +$852K
SLYG icon
987
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$841K 0.01%
15,828
-1,220
-7% -$64.2K
UAL icon
988
United Airlines
UAL
$40.2B
$838K 0.01%
11,863
+69
+0.6% +$4.99K
LNC icon
989
Lincoln National
LNC
$8.75B
$836K 0.01%
12,768
+2,536
+25% +$173K
SKX
990
DELISTED
Skechers
SKX
$835K 0.01%
30,385
+1,594
+6% +$41.3K
DTE icon
991
DTE Energy
DTE
$28.5B
$833K 0.01%
9,630
+1,400
+17% +$119K
HQH
992
abrdn Healthcare Investors
HQH
$1.33B
$833K 0.01%
34,621
+1,231
+4% +$28.9K
SCG
993
DELISTED
Scana
SCG
$831K 0.01%
12,728
-8,896
-41% -$614K
CRI icon
994
Carter's
CRI
$1.48B
$830K 0.01%
9,251
-165
-2% -$14.2K
CTAS icon
995
Cintas
CTAS
$81.1B
$826K 0.01%
26,124
-416
-2% -$12.3K
IRT icon
996
Independence Realty Trust
IRT
$3.94B
$821K 0.01%
87,657
-3,939
-4% -$35.9K
BOCH
997
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$820K 0.01%
76,675
+500
+0.7% +$5.11K
AFSI
998
DELISTED
AmTrust Financial Services, Inc.
AFSI
$817K 0.01%
44,253
-16,470
-27% -$401K
IQDF icon
999
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$816K 0.01%
33,582
+1,388
+4% +$32.7K
BSJH
1000
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$815K 0.01%
31,703
-147
-0.5% -$3.79K
38 39
40
41 42

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.