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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
AHT
1451
Ashford Hospitality Trust
AHT
$20.3M
$396K 0.01%
63
-1
-2% -$7.02K
MLCO icon
1452
Melco Resorts & Entertainment
MLCO
$2.16B
$396K 0.01%
21,372
+14,728
+222% +$252K
PMX
1453
DELISTED
PIMCO Municipal Income Fund III
PMX
$396K 0.01%
35,076
+5,566
+19% +$63.8K
APO icon
1454
Apollo Global Management
APO
$80.8B
$395K 0.01%
16,213
-7,770
-32% -$173K
AXS icon
1455
AXIS Capital
AXS
$7.35B
$395K 0.01%
5,892
-1
-0% -$67
EWX icon
1456
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$395K 0.01%
8,717
-261
-3% -$11.3K
DKS icon
1457
Dick's Sporting Goods
DKS
$18.4B
$394K 0.01%
8,098
+423
+6% +$21.4K
BB icon
1458
BlackBerry
BB
$5.26B
$393K 0.01%
50,752
+7,351
+17% +$52.3K
PBP icon
1459
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$392K 0.01%
17,765
+2,528
+17% +$55.2K
HNR
1460
DELISTED
Harvest Natural Resources
HNR
$392K 0.01%
59,125
+500
+0.9% +$3.28K
FULT icon
1461
Fulton Financial
FULT
$4.65B
$391K 0.01%
21,903
+6,848
+45% +$127K
CY
1462
DELISTED
Cypress Semiconductor
CY
$390K ﹤0.01%
28,346
+10,598
+60% +$135K
DGRW icon
1463
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$389K ﹤0.01%
10,951
+5,923
+118% +$206K
FFA
1464
First Trust Enhanced Equity Income Fund
FFA
$473M
$389K ﹤0.01%
26,947
-331
-1% -$4.66K
HII icon
1465
Huntington Ingalls Industries
HII
$12.9B
$389K ﹤0.01%
1,944
+453
+30% +$92.1K
IBDH
1466
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$389K ﹤0.01%
15,458
+9,606
+164% +$242K
LAMR icon
1467
Lamar Advertising Co
LAMR
$15.6B
$388K ﹤0.01%
5,199
+726
+16% +$54.5K
FFWM
1468
DELISTED
First Foundation Inc
FFWM
$385K ﹤0.01%
24,806
-5,884
-19% -$90K
BSJK
1469
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$385K ﹤0.01%
15,628
+11,811
+309% +$290K
HLT icon
1470
Hilton Worldwide
HLT
$70.8B
$383K ﹤0.01%
6,558
+2,567
+64% +$149K
PWB icon
1471
Invesco Large Cap Growth ETF
PWB
$2.39B
$382K ﹤0.01%
11,122
+1,150
+12% +$38.6K
CHY
1472
Calamos Convertible and High Income Fund
CHY
$1.07B
$381K ﹤0.01%
33,458
+810
+2% +$9.03K
NMFC icon
1473
New Mountain Finance
NMFC
$730M
$381K ﹤0.01%
25,534
+10,504
+70% +$153K
JMLP
1474
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$381K ﹤0.01%
36,100
– –
FTR
1475
DELISTED
Frontier Communications Corp.
FTR
$381K ﹤0.01%
11,835
-913
-7% -$41.8K
57 58
59
60 61

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.