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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
RDIV icon
1076
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$731K 0.01%
21,076
+6,768
+47% +$236K
MASI
1077
DELISTED
Masimo
MASI
$730K 0.01%
7,826
-2,750
-26% -$226K
CLF icon
1078
Cleveland-Cliffs
CLF
$7.13B
$728K 0.01%
88,610
+18,692
+27% +$178K
PFXF icon
1079
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$728K 0.01%
36,865
-56,087
-60% -$1.11M
BCE icon
1080
BCE
BCE
$21B
$722K 0.01%
16,321
-1,580
-9% -$69.6K
DHC
1081
Diversified Healthcare Trust
DHC
$2.04B
$722K 0.01%
35,946
+1,893
+6% +$37.1K
DWX icon
1082
State Street SPDR S&P International Dividend ETF
DWX
$529M
$722K 0.01%
18,951
+561
+3% +$20.9K
KYN icon
1083
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$719K 0.01%
34,391
-4,082
-11% -$84.1K
ETP
1084
DELISTED
Energy Transfer Partners, L.P.
ETP
$719K 0.01%
29,444
+10,248
+53% +$256K
NI icon
1085
NiSource
NI
$20B
$718K 0.01%
30,220
-11,477
-28% -$263K
BVN icon
1086
Compañía de Minas Buenaventura
BVN
$8.78B
$716K 0.01%
59,430
-4,220
-7% -$54.3K
MIC
1087
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$714K 0.01%
8,803
-189
-2% -$15K
ETJ
1088
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$712K 0.01%
78,412
+5,817
+8% +$54.3K
ILCB icon
1089
iShares Morningstar US Equity ETF
ILCB
$1.32B
$712K 0.01%
20,064
-968
-5% -$33.6K
RQI icon
1090
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$712K 0.01%
58,043
-2,354
-4% -$29.7K
EWA icon
1091
iShares MSCI Australia ETF
EWA
$1.47B
$710K 0.01%
31,420
-10,706
-25% -$233K
DINO icon
1092
HF Sinclair
DINO
$15.2B
$709K 0.01%
24,933
+1,080
+5% +$31.5K
RAD
1093
DELISTED
Rite Aid Corporation
RAD
$709K 0.01%
8,339
+807
+11% +$97.2K
RAS
1094
DELISTED
RAIT Financial Trust
RAS
$708K 0.01%
220,890
-4,013
-2% -$13.6K
PRA
1095
DELISTED
ProAssurance
PRA
$707K 0.01%
11,731
+485
+4% +$27.8K
CMP icon
1096
Compass Minerals
CMP
$1.13B
$704K 0.01%
10,369
+1,193
+13% +$90.9K
AER icon
1097
AerCap
AER
$23.5B
$702K 0.01%
15,243
+589
+4% +$26.4K
ONTO icon
1098
Onto Innovation
ONTO
$14.5B
$701K 0.01%
23,000
– –
X
1099
DELISTED
US Steel
X
$701K 0.01%
20,780
+7,516
+57% +$267K
CFG icon
1100
Citizens Financial Group
CFG
$30.6B
$700K 0.01%
20,284
-81
-0.4% -$2.96K
42 43
44
45 46

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HAM
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CM
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TRAM
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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.