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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
QID icon
1201
ProShares UltraShort QQQ
QID
$249M
$603K 0.01%
396
+136
+52% +$224K
BFH icon
1202
Bread Financial
BFH
$4.38B
$602K 0.01%
3,031
-2,176
-42% -$412K
EPR icon
1203
EPR Properties
EPR
$4.63B
$602K 0.01%
8,160
+1,030
+14% +$76K
PE
1204
DELISTED
PARSLEY ENERGY INC
PE
$601K 0.01%
18,476
+15,433
+507% +$511K
PSF icon
1205
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$600K 0.01%
22,582
+765
+4% +$20.4K
EA
1206
DELISTED
Electronic Arts
EA
$599K 0.01%
6,786
+192
+3% +$16.3K
VGSH icon
1207
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$599K 0.01%
9,859
+1,682
+21% +$102K
MMT
1208
Aberdeen Multi-Market Income Fund
MMT
$243M
$598K 0.01%
97,820
+23,172
+31% +$141K
VRSK icon
1209
Verisk Analytics
VRSK
$23.6B
$598K 0.01%
7,374
-2,909
-28% -$239K
RWK icon
1210
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$597K 0.01%
10,741
+3,545
+49% +$196K
BJZ
1211
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$597K 0.01%
39,400
-4,000
-9% -$60.4K
CORR.PRA
1212
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$595K 0.01%
23,580
-2,490
-10% -$62.2K
IBDL
1213
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$594K 0.01%
23,356
+10,837
+87% +$275K
FCVT icon
1214
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$593K 0.01%
21,959
+21,746
+10,209% +$579K
NEM icon
1215
Newmont
NEM
$124B
$592K 0.01%
17,975
+758
+4% +$26.5K
SPG icon
1216
Simon Property Group
SPG
$71.5B
$591K 0.01%
3,440
-631
-15% -$113K
UWM icon
1217
ProShares Ultra Russell2000
UWM
$243M
$591K 0.01%
20,468
-31,892
-61% -$908K
DGS icon
1218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$590K 0.01%
13,131
-250
-2% -$10.7K
WDAY icon
1219
Workday
WDAY
$45.5B
$589K 0.01%
7,063
+1,525
+28% +$127K
AEIS icon
1220
Advanced Energy
AEIS
$12.6B
$587K 0.01%
8,578
+5,406
+170% +$334K
POWA icon
1221
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$587K 0.01%
14,160
+8
+0.1% +$324
RPT
1222
Rithm Property Trust
RPT
$96M
$587K 0.01%
7,763
+418
+6% +$31.9K
WAT icon
1223
Waters Corp
WAT
$40.4B
$586K 0.01%
3,752
-2,674
-42% -$399K
MVV icon
1224
ProShares Ultra MidCap400
MVV
$161M
$585K 0.01%
17,394
-21,255
-55% -$705K
FRME icon
1225
First Merchants
FRME
$2.66B
$584K 0.01%
14,870
+163
+1% +$6.35K
47 48
49
50 51

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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.