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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
ATO icon
1376
Atmos Energy
ATO
$28.6B
$451K 0.01%
5,702
-47
-0.8% -$3.61K
AM
1377
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$451K 0.01%
13,600
– –
LXP icon
1378
LXP Industrial Trust
LXP
$3.58B
$449K 0.01%
9,007
+5,396
+149% +$288K
CXO
1379
DELISTED
CONCHO RESOURCES INC.
CXO
$449K 0.01%
3,501
+1,697
+94% +$228K
FPF
1380
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$448K 0.01%
19,289
+941
+5% +$21.8K
JHY
1381
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$448K 0.01%
44,200
+19,800
+81% +$202K
AMN icon
1382
AMN Healthcare
AMN
$1.28B
$446K 0.01%
10,980
-1,176
-10% -$46.1K
PSL icon
1383
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$446K 0.01%
7,577
-346
-4% -$19.5K
TSCO icon
1384
Tractor Supply
TSCO
$18.4B
$445K 0.01%
32,240
-17,305
-35% -$252K
CMBT
1385
CMB.TECH NV
CMBT
$4.73B
$445K 0.01%
56,300
+16,300
+41% +$131K
BKH icon
1386
Black Hills Corp
BKH
$5.59B
$444K 0.01%
6,686
-921
-12% -$58.3K
HSBC icon
1387
HSBC
HSBC
$355B
$444K 0.01%
12,044
-1,533
-11% -$57.6K
CPB icon
1388
Campbell Soup
CPB
$6.78B
$441K 0.01%
7,709
-822
-10% -$49.7K
XRLV
1389
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$441K 0.01%
14,966
-36,971
-71% -$1.07M
MFD
1390
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$441K 0.01%
35,302
-12,160
-26% -$147K
PWT
1391
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$441K 0.01%
16,019
+185
+1% +$5.09K
DELL icon
1392
Dell
DELL
$285B
$440K 0.01%
24,458
+1,635
+7% +$28.5K
SUI icon
1393
Sun Communities
SUI
$14.5B
$440K 0.01%
5,505
-165
-3% -$13.1K
MLPX icon
1394
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$439K 0.01%
9,908
+7,062
+248% +$314K
WU icon
1395
Western Union
WU
$2.2B
$439K 0.01%
21,592
+2,370
+12% +$48.4K
PBJ icon
1396
Invesco Food & Beverage ETF
PBJ
$107M
$438K 0.01%
13,100
-500
-4% -$16.6K
FAN icon
1397
First Trust Global Wind Energy ETF
FAN
$280M
$437K 0.01%
34,680
-1,360
-4% -$16.7K
MGEE icon
1398
MGE Energy Inc
MGEE
$3.06B
$437K 0.01%
6,720
-3,804
-36% -$241K
FRT icon
1399
Federal Realty Investment Trust
FRT
$10.1B
$436K 0.01%
3,266
-1,222
-27% -$169K
SAP icon
1400
SAP
SAP
$242B
$436K 0.01%
4,445
+217
+5% +$20.2K
54 55
56
57 58

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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.