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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
LEG icon
1001
Leggett & Platt
LEG
$1.29B
$814K 0.01%
16,194
+204
+1% +$9.96K
MKL icon
1002
Markel Group
MKL
$22.8B
$814K 0.01%
836
-91
-10% -$86K
WAB icon
1003
Wabtec
WAB
$49.7B
$814K 0.01%
10,424
-788
-7% -$65.1K
CERN
1004
DELISTED
Cerner Corp
CERN
$814K 0.01%
13,824
+3,133
+29% +$169K
DVN icon
1005
Devon Energy
DVN
$49.9B
$813K 0.01%
19,454
-6,033
-24% -$265K
IDLV icon
1006
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$813K 0.01%
26,515
-311
-1% -$9.28K
SGOL icon
1007
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$813K 0.01%
67,150
+11,050
+20% +$131K
PZZA icon
1008
Papa John's
PZZA
$785M
$811K 0.01%
10,138
+330
+3% +$26.8K
EBAY icon
1009
eBay
EBAY
$47.9B
$810K 0.01%
24,148
+2,925
+14% +$95.1K
FM
1010
DELISTED
iShares Frontier and Select EM ETF
FM
$809K 0.01%
29,247
-310
-1% -$8.52K
FBT icon
1011
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$808K 0.01%
7,667
+321
+4% +$32.2K
PAYC icon
1012
Paycom
PAYC
$9.62B
$808K 0.01%
14,070
+10,869
+340% +$564K
PW
1013
Power REIT
PW
$2.99M
$808K 0.01%
12,166
+607
+5% +$40.4K
RSPD icon
1014
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$805K 0.01%
26,076
-9,411
-27% -$285K
SCD
1015
LMP Capital and Income Fund
SCD
$358M
$805K 0.01%
56,579
-2,457
-4% -$34.2K
ACC
1016
DELISTED
American Campus Communities, Inc.
ACC
$803K 0.01%
16,862
-2,154
-11% -$105K
AFB
1017
AllianceBernstein National Municipal Income Fund
AFB
$316M
$802K 0.01%
59,945
-5,096
-8% -$68K
PUI icon
1018
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$802K 0.01%
29,381
+27,352
+1,348% +$723K
AKS
1019
DELISTED
AK Steel Holding Corp
AKS
$802K 0.01%
110,881
+12,736
+13% +$109K
GDV icon
1020
Gabelli Dividend & Income Trust
GDV
$2.67B
$801K 0.01%
39,288
-636
-2% -$13.1K
SPTS icon
1021
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$800K 0.01%
26,580
-13,186
-33% -$396K
HP icon
1022
Helmerich & Payne
HP
$4.18B
$799K 0.01%
11,803
+4,295
+57% +$306K
UVV icon
1023
Universal Corp
UVV
$1.18B
$799K 0.01%
11,295
-373
-3% -$26K
BSJI
1024
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$798K 0.01%
31,495
+7,379
+31% +$187K
TLTD icon
1025
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$796K 0.01%
13,195
+21
+0.2% +$1.24K
39 40
41
42 43

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.