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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
FICO icon
1251
Fair Isaac
FICO
$22.2B
$562K 0.01%
4,357
-748
-15% -$94.9K
ANET icon
1252
Arista Networks
ANET
$248B
$561K 0.01%
67,760
+24,864
+58% +$172K
ARR
1253
Armour Residential REIT
ARR
$2.36B
$560K 0.01%
4,936
-785
-14% -$86.2K
SNPS icon
1254
Synopsys
SNPS
$78.3B
$558K 0.01%
7,733
+4,072
+111% +$273K
ERIE icon
1255
Erie Indemnity
ERIE
$13.2B
$557K 0.01%
4,537
+406
+10% +$47.3K
IYC icon
1256
iShares US Consumer Discretionary ETF
IYC
$1.23B
$557K 0.01%
13,844
-38,832
-74% -$1.53M
KLAC icon
1257
KLA
KLAC
$262B
$557K 0.01%
58,600
+14,910
+34% +$131K
MIDD icon
1258
Middleby
MIDD
$5.62B
$557K 0.01%
4,077
+1,518
+59% +$206K
RGLD icon
1259
Royal Gold
RGLD
$19.8B
$556K 0.01%
7,940
+2,102
+36% +$143K
DRA
1260
DELISTED
Diversified Real Asset Income Fd
DRA
$556K 0.01%
32,042
+685
+2% +$11.4K
UCC icon
1261
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$555K 0.01%
33,968
-5,328
-14% -$83K
LADR
1262
Ladder Capital
LADR
$1.25B
$554K 0.01%
39,205
+21,893
+126% +$308K
WIA
1263
Western Asset Inflation-Linked Income Fund
WIA
$186M
$554K 0.01%
48,120
+60
+0.1% +$684
WAIR
1264
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$554K 0.01%
48,600
-5,400
-10% -$71.3K
SUNS
1265
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$553K 0.01%
30,718
-23,860
-44% -$411K
MIE
1266
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$553K 0.01%
49,328
-1,547
-3% -$17.6K
CDE icon
1267
Coeur Mining
CDE
$18.8B
$552K 0.01%
68,280
-4,300
-6% -$41K
CLB icon
1268
Core Laboratories
CLB
$566M
$552K 0.01%
4,774
-20
-0.4% -$2.32K
DOV icon
1269
Dover
DOV
$28.3B
$552K 0.01%
8,498
-369
-4% -$23.5K
IGE icon
1270
iShares North American Natural Resources ETF
IGE
$783M
$552K 0.01%
16,123
-6,326
-28% -$223K
IEV icon
1271
iShares Europe ETF
IEV
$1.7B
$551K 0.01%
13,170
-292
-2% -$11.8K
GRMN
1272
Garmin
GRMN
$60B
$550K 0.01%
10,760
+311
+3% +$15.7K
XLNX
1273
DELISTED
Xilinx Inc
XLNX
$550K 0.01%
9,512
+1,532
+19% +$90K
FLRT icon
1274
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$549K 0.01%
11,116
-1,783
-14% -$89.1K
VTN icon
1275
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$549K 0.01%
40,738
-952
-2% -$12.8K
49 50
51
52 53

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HAM
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CM
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TRAM
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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.