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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
NEA icon
1176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$622K 0.01%
46,520
+2,645
+6% +$35.1K
SPXH
1177
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$622K 0.01%
18,909
+10,076
+114% +$325K
KMX icon
1178
CarMax
KMX
$8.34B
$620K 0.01%
10,464
+1,068
+11% +$69.4K
IBND icon
1179
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$619K 0.01%
19,775
+2,354
+14% +$73.1K
EPRF icon
1180
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$618K 0.01%
25,629
-4,845
-16% -$115K
PII icon
1181
Polaris
PII
$3.97B
$618K 0.01%
7,376
-412
-5% -$35.5K
WOOF
1182
DELISTED
VCA Inc.
WOOF
$618K 0.01%
6,746
-4,529
-40% -$406K
DIG icon
1183
ProShares Ultra Energy
DIG
$81.1M
$617K 0.01%
13,207
-1,772
-12% -$88.1K
IVOG icon
1184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$617K 0.01%
10,480
-5,612
-35% -$326K
NRE
1185
DELISTED
NorthStar Realty Europe Corp.
NRE
$617K 0.01%
53,255
+1,481
+3% +$17.9K
NWL icon
1186
Newell Brands
NWL
$2.51B
$616K 0.01%
13,061
-298
-2% -$14.1K
CTSH icon
1187
Cognizant
CTSH
$26.3B
$614K 0.01%
10,307
+3,004
+41% +$173K
SMOG icon
1188
VanEck Low Carbon Energy ETF
SMOG
$134M
$614K 0.01%
11,135
-597
-5% -$31.9K
SPVM icon
1189
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$613K 0.01%
+17,251
New +$611K
TKR icon
1190
Timken Company
TKR
$8.77B
$613K 0.01%
13,558
-800
-6% -$35.3K
PNW icon
1191
Pinnacle West Capital
PNW
$12B
$611K 0.01%
7,328
+368
+5% +$29.4K
BWX icon
1192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$610K 0.01%
22,944
-57,610
-72% -$1.51M
G icon
1193
Genpact
G
$5.74B
$610K 0.01%
24,622
+20,347
+476% +$496K
RLJ icon
1194
RLJ Lodging Trust
RLJ
$1.67B
$610K 0.01%
26,078
-65
-0.2% -$1.52K
AMD icon
1195
Advanced Micro Devices
AMD
$767B
$608K 0.01%
43,693
-22,275
-34% -$283K
SSRI
1196
DELISTED
Silver Standard Resources
SSRI
$606K 0.01%
57,114
-1,929
-3% -$20.4K
TLEH
1197
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$605K 0.01%
22,215
+2,078
+10% +$55.5K
SUN icon
1198
Sunoco
SUN
$13.5B
$604K 0.01%
25,145
+6,051
+32% +$160K
CHI
1199
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$603K 0.01%
54,804
+1,281
+2% +$13.8K
FRI icon
1200
First Trust S&P REIT Index Fund
FRI
$201M
$603K 0.01%
26,189
+1,435
+6% +$33.2K
46 47
48
49 50

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EM
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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.