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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
GDXJ icon
1226
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$584K 0.01%
16,219
+6,901
+74% +$259K
BF.B icon
1227
Brown-Forman Class B
BF.B
$12.8B
$583K 0.01%
19,738
-1,073
-5% -$31.9K
SPFF icon
1228
Global X SuperIncome Preferred ETF
SPFF
$142M
$583K 0.01%
44,597
+38,388
+618% +$501K
SVC
1229
Service Properties Trust
SVC
$1.04B
$583K 0.01%
3,703
+994
+37% +$156K
EXD
1230
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$581K 0.01%
52,547
+1,982
+4% +$22.7K
AOA icon
1231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$578K 0.01%
11,608
+2,355
+25% +$115K
CRUS icon
1232
Cirrus Logic
CRUS
$6.21B
$578K 0.01%
9,518
+7,805
+456% +$445K
DFP
1233
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$578K 0.01%
23,551
-861
-4% -$21.1K
TAP icon
1234
Molson Coors Class B
TAP
$7.87B
$578K 0.01%
6,032
-814
-12% -$79.5K
WTM icon
1235
White Mountains Insurance
WTM
$5.03B
$578K 0.01%
657
+108
+20% +$96.7K
DNKN
1236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$576K 0.01%
10,533
+632
+6% +$33.9K
AJG icon
1237
Arthur J. Gallagher & Co
AJG
$64.7B
$575K 0.01%
10,152
+1,645
+19% +$90.7K
IDX icon
1238
VanEck Indonesia Index ETF
IDX
$36.4M
$575K 0.01%
25,337
+2,071
+9% +$45.5K
ADAM
1239
Adamas Trust
ADAM
$923M
$575K 0.01%
23,321
-29
-0.1% -$748
IPG
1240
DELISTED
Interpublic Group of Companies
IPG
$574K 0.01%
23,381
+1,364
+6% +$32.7K
BDJ icon
1241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$573K 0.01%
67,080
+5,943
+10% +$49.6K
NFG icon
1242
National Fuel Gas
NFG
$7.74B
$572K 0.01%
9,594
+1,162
+14% +$68.4K
ACV
1243
Virtus Diversified Income & Convertible Fund
ACV
$284M
$570K 0.01%
28,020
+12,154
+77% +$241K
HIG icon
1244
Hartford Financial Services
HIG
$38.4B
$570K 0.01%
11,885
-452
-4% -$21.9K
ACP
1245
abrdn Income Credit Strategies Fund
ACP
$642M
$569K 0.01%
42,118
+2,067
+5% +$27.9K
PCM
1246
PCM Fund
PCM
$70.1M
$568K 0.01%
55,994
+617
+1% +$6.29K
HYI
1247
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$567K 0.01%
36,947
-604
-2% -$9.21K
BGS icon
1248
B&G Foods
BGS
$284M
$566K 0.01%
14,067
-4,011
-22% -$174K
FXI icon
1249
iShares China Large-Cap ETF
FXI
$4.26B
$566K 0.01%
14,684
+463
+3% +$17.4K
PXF icon
1250
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$566K 0.01%
14,152
-1,527
-10% -$59.9K
48 49
50
51 52

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
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.