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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
AGR
1026
DELISTED
Avangrid, Inc.
AGR
$796K 0.01%
18,631
+250
+1% +$10.2K
CCJ icon
1027
Cameco
CCJ
$42.4B
$795K 0.01%
71,689
+13,634
+23% +$156K
MMU
1028
Western Asset Managed Municipals Fund
MMU
$552M
$792K 0.01%
57,567
+388
+0.7% +$5.34K
PWP
1029
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$792K 0.01%
25,238
– –
SIRE
1030
DELISTED
Sisecam Resources LP
SIRE
$788K 0.01%
27,620
– –
BTI icon
1031
British American Tobacco
BTI
$123B
$784K 0.01%
11,827
-347
-3% -$21.5K
FIZZ icon
1032
National Beverage
FIZZ
$2.91B
$781K 0.01%
27,950
+1,548
+6% +$46.6K
CSM icon
1033
ProShares Large Cap Core Plus
CSM
$534M
$780K 0.01%
26,708
+10,266
+62% +$294K
RVNU icon
1034
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$779K 0.01%
29,944
+1,348
+5% +$34.9K
SMDV icon
1035
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$779K 0.01%
14,678
-11,419
-44% -$604K
COR
1036
DELISTED
Coresite Realty Corporation
COR
$778K 0.01%
8,650
+240
+3% +$20.8K
AON icon
1037
Aon
AON
$75.7B
$774K 0.01%
6,535
+104
+2% +$12K
KEY icon
1038
KeyCorp
KEY
$24.3B
$774K 0.01%
43,541
-8,190
-16% -$150K
PCAR icon
1039
PACCAR
PCAR
$69.1B
$771K 0.01%
17,231
+74
+0.4% +$3.33K
PETS icon
1040
PetMed Express
PETS
$42.1M
$771K 0.01%
38,274
-109
-0.3% -$2.31K
SYF icon
1041
Synchrony
SYF
$25.4B
$769K 0.01%
22,383
+917
+4% +$32.9K
IGR
1042
CBRE Global Real Estate Income Fund
IGR
$707M
$767K 0.01%
102,748
-6,318
-6% -$47.1K
ISD
1043
PGIM High Yield Bond Fund
ISD
$419M
$764K 0.01%
49,669
+988
+2% +$15.4K
REM icon
1044
iShares Mortgage Real Estate ETF
REM
$538M
$764K 0.01%
16,868
-4,331
-20% -$191K
MIK
1045
DELISTED
Michaels Stores, Inc
MIK
$763K 0.01%
34,075
+29,419
+632% +$618K
STLD icon
1046
Steel Dynamics
STLD
$38.5B
$761K 0.01%
21,920
-5,461
-20% -$195K
SPTI icon
1047
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$760K 0.01%
25,372
-610
-2% -$18.2K
SPXL icon
1048
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$759K 0.01%
24,028
-1,772
-7% -$53.4K
EXR icon
1049
Extra Space Storage
EXR
$31B
$757K 0.01%
10,177
-2,114
-17% -$160K
JPC icon
1050
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$756K 0.01%
76,999
+15,966
+26% +$158K
40 41
42
43 44

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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.