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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
IBMF
1676
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$282K ﹤0.01%
10,328
+3,618
+54% +$98.6K
EWW icon
1677
iShares MSCI Mexico ETF
EWW
$1.91B
$281K ﹤0.01%
5,491
+4,819
+717% +$224K
IDOG icon
1678
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$281K ﹤0.01%
10,961
-686
-6% -$16.9K
NXP icon
1679
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$281K ﹤0.01%
20,031
-1,770
-8% -$24.8K
TFSL icon
1680
TFS Financial
TFSL
$4.83B
$281K ﹤0.01%
16,915
+558
+3% +$9.77K
TRN icon
1681
Trinity Industries
TRN
$2.29B
$281K ﹤0.01%
14,685
-1,044
-7% -$20.6K
OIL
1682
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$281K ﹤0.01%
50,213
+12,745
+34% +$75.2K
ETB
1683
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$280K ﹤0.01%
17,194
-1,453
-8% -$24.1K
ALXN
1684
DELISTED
Alexion Pharmaceuticals
ALXN
$279K ﹤0.01%
2,305
+272
+13% +$35.1K
NBD
1685
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$279K ﹤0.01%
12,881
-383
-3% -$8.13K
WFT
1686
DELISTED
Weatherford International plc
WFT
$278K ﹤0.01%
41,795
+14,927
+56% +$87.5K
EHC icon
1687
Encompass Health
EHC
$12.2B
$277K ﹤0.01%
8,128
+164
+2% +$5.38K
DFT
1688
DELISTED
DuPont Fabros Technology Inc.
DFT
$276K ﹤0.01%
5,576
+160
+3% +$7.74K
AFG icon
1689
American Financial Group
AFG
$12B
$275K ﹤0.01%
2,891
-1,320
-31% -$121K
FALN icon
1690
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$274K ﹤0.01%
9,986
+8,966
+879% +$244K
TOK icon
1691
iShares MSCI Kokusai Fund
TOK
$257M
$274K ﹤0.01%
4,710
+3,610
+328% +$205K
EGRX
1692
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$274K ﹤0.01%
3,300
– –
CVG
1693
DELISTED
Convergys
CVG
$274K ﹤0.01%
12,972
-5,818
-31% -$137K
CIO
1694
DELISTED
City Office REIT
CIO
$273K ﹤0.01%
22,480
+14,825
+194% +$187K
GGG icon
1695
Graco
GGG
$13.4B
$273K ﹤0.01%
8,694
+393
+5% +$11.8K
PSQ icon
1696
ProShares Short QQQ
PSQ
$641M
$273K ﹤0.01%
1,293
-1,433
-53% -$315K
AZTA icon
1697
Azenta
AZTA
$1.45B
$272K ﹤0.01%
12,143
-1,902
-14% -$37.7K
AVNS
1698
DELISTED
Avanos Medical
AVNS
$271K ﹤0.01%
7,156
-136
-2% -$5.3K
CCS icon
1699
Century Communities
CCS
$1.99B
$271K ﹤0.01%
10,650
+4,700
+79% +$109K
GLDD
1700
DELISTED
Great Lakes Dredge & Dock
GLDD
$271K ﹤0.01%
67,625
+25,000
+59% +$115K
66 67
68
69 70

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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.