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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
SKYY icon
1426
First Trust Cloud Computing ETF
SKYY
$3.22B
$413K 0.01%
10,680
+4,127
+63% +$154K
DY icon
1427
Dycom Industries
DY
$12.1B
$412K 0.01%
4,428
+641
+17% +$54.4K
DRI icon
1428
Darden Restaurants
DRI
$25B
$411K 0.01%
4,906
+1,099
+29% +$82.3K
KED
1429
DELISTED
Kayne Anderson Energy
KED
$411K 0.01%
21,094
+367
+2% +$7.19K
BAH icon
1430
Booz Allen Hamilton
BAH
$9.45B
$410K 0.01%
11,586
-28
-0.2% -$1K
TBF icon
1431
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$410K 0.01%
17,460
+7,057
+68% +$167K
IMAX icon
1432
IMAX
IMAX
$2.77B
$409K 0.01%
12,021
+1,967
+20% +$64.1K
ANDV
1433
DELISTED
Andeavor
ANDV
$409K 0.01%
5,029
-55
-1% -$4.61K
VXX
1434
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$409K 0.01%
6,469
-9,633
-60% -$714K
CFO icon
1435
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$408K 0.01%
9,583
-27,758
-74% -$1.16M
VRSN icon
1436
VeriSign
VRSN
$26B
$408K 0.01%
4,678
+3,214
+220% +$267K
PXSC
1437
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$407K 0.01%
10,315
– –
PGHY icon
1438
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$406K 0.01%
16,503
+16,103
+4,026% +$396K
CSD icon
1439
Invesco S&P Spin-Off ETF
CSD
$229M
$403K 0.01%
8,787
+1,180
+16% +$53.1K
VGIT icon
1440
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$403K 0.01%
6,268
-11,700
-65% -$750K
GOVT icon
1441
iShares US Treasury Bond ETF
GOVT
$43.7B
$402K 0.01%
16,052
+8,364
+109% +$209K
TIPZ icon
1442
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$402K 0.01%
6,918
+2,575
+59% +$149K
HW
1443
DELISTED
Headwaters Inc
HW
$402K 0.01%
17,100
-134
-0.8% -$3.12K
RSG icon
1444
Republic Services
RSG
$65.9B
$401K 0.01%
6,372
+1,065
+20% +$63.7K
WTRE icon
1445
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$399K 0.01%
14,138
+2,493
+21% +$67.3K
BN icon
1446
Brookfield
BN
$110B
$398K 0.01%
30,567
-5,053
-14% -$64K
CHW
1447
Calamos Global Dynamic Income Fund
CHW
$552M
$398K 0.01%
51,063
-11,351
-18% -$85.5K
UPW icon
1448
ProShares Ultra Utilities
UPW
$16.4M
$398K 0.01%
36,360
-2,872
-7% -$29.6K
EWG icon
1449
iShares MSCI Germany ETF
EWG
$1.68B
$397K 0.01%
13,826
-74
-0.5% -$2.05K
LAZ icon
1450
Lazard
LAZ
$4.24B
$397K 0.01%
8,611
-1,160
-12% -$50K
56 57
58
59 60

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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.