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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
ISCV icon
1626
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$305K ﹤0.01%
6,354
+279
+5% +$13.5K
PZC
1627
DELISTED
PIMCO California Municipal Income Fund III
PZC
$305K ﹤0.01%
25,900
+6,750
+35% +$79.1K
XHS icon
1628
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$305K ﹤0.01%
5,242
+67
+1% +$3.8K
PF
1629
DELISTED
Pinnacle Foods, Inc.
PF
$305K ﹤0.01%
5,277
+43
+0.8% +$2.39K
FIW icon
1630
First Trust Water ETF
FIW
$1.94B
$304K ﹤0.01%
7,289
-16,543
-69% -$678K
LII icon
1631
Lennox International
LII
$14.9B
$304K ﹤0.01%
1,820
+341
+23% +$55.1K
OVV icon
1632
Ovintiv
OVV
$17.6B
$304K ﹤0.01%
5,247
+304
+6% +$18.2K
BWP
1633
DELISTED
Boardwalk Pipeline Partners
BWP
$304K ﹤0.01%
16,632
+3,680
+28% +$67.1K
MBLY
1634
DELISTED
Mobileye N.V.
MBLY
$304K ﹤0.01%
5,027
+441
+10% +$21.2K
CNOB icon
1635
Center Bancorp
CNOB
$1.79B
$302K ﹤0.01%
12,470
– –
NRG icon
1636
NRG Energy
NRG
$25.2B
$301K ﹤0.01%
16,076
+8,247
+105% +$137K
TDTF icon
1637
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$301K ﹤0.01%
11,909
+600
+5% +$15.1K
NXR
1638
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$301K ﹤0.01%
21,215
– –
MTG icon
1639
MGIC Investment
MTG
$6.23B
$298K ﹤0.01%
29,545
+1,363
+5% +$14.4K
BSJL
1640
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$298K ﹤0.01%
11,917
+1,924
+19% +$47.9K
LDP icon
1641
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$297K ﹤0.01%
11,710
-1,557
-12% -$39.3K
SAN icon
1642
Banco Santander
SAN
$210B
$297K ﹤0.01%
51,023
-4,883
-9% -$26.3K
VIRT icon
1643
Virtu Financial
VIRT
$4.86B
$297K ﹤0.01%
17,554
+7,101
+68% +$123K
CGNX icon
1644
Cognex
CGNX
$10.6B
$296K ﹤0.01%
7,040
+710
+11% +$26K
AOD
1645
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$295K ﹤0.01%
35,699
+13,016
+57% +$105K
HOMB icon
1646
Home BancShares
HOMB
$6.2B
$295K ﹤0.01%
10,889
+454
+4% +$12.5K
GMLP
1647
DELISTED
Golar LNG Partners LP
GMLP
$295K ﹤0.01%
13,160
+560
+4% +$12.9K
W icon
1648
Wayfair
W
$14.1B
$294K ﹤0.01%
7,263
+829
+13% +$32.8K
NTT
1649
DELISTED
Nippon Telegraph & Telephone
NTT
$294K ﹤0.01%
6,864
+4,853
+241% +$210K
RYAAY icon
1650
Ryanair
RYAAY
$30.8B
$293K ﹤0.01%
8,828
+1,040
+13% +$34.5K
64 65
66
67 68

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HAM
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CM
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TRAM
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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.