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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
CHRD icon
1726
Chord Energy
CHRD
$7.57B
$260K ﹤0.01%
18,341
+9,773
+114% +$138K
PRN icon
1727
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$260K ﹤0.01%
5,057
+865
+21% +$44.4K
WHLRD
1728
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.8M
$259K ﹤0.01%
+10,000
New +$251K
DCI icon
1729
Donaldson
DCI
$11.2B
$258K ﹤0.01%
5,648
-232
-4% -$10K
RMD icon
1730
ResMed
RMD
$32.4B
$258K ﹤0.01%
3,581
-869
-20% -$60.1K
XMPT icon
1731
VanEck CEF Muni Income ETF
XMPT
$220M
$258K ﹤0.01%
9,846
-569
-5% -$14.9K
MXIM
1732
DELISTED
Maxim Integrated Products
MXIM
$258K ﹤0.01%
5,741
+1,186
+26% +$52K
EPOL icon
1733
iShares MSCI Poland ETF
EPOL
$825M
$257K ﹤0.01%
11,888
+4,846
+69% +$100K
SSNI
1734
DELISTED
Silver Spring Networks, Inc.
SSNI
$257K ﹤0.01%
22,800
+21,800
+2,180% +$268K
IQI icon
1735
Invesco Quality Municipal Securities
IQI
$537M
$256K ﹤0.01%
20,598
-717
-3% -$8.88K
PKG icon
1736
Packaging Corp of America
PKG
$22.8B
$256K ﹤0.01%
2,798
+202
+8% +$18.5K
SLRC icon
1737
SLR Investment Corp
SLRC
$701M
$256K ﹤0.01%
11,287
+225
+2% +$4.91K
TSEM icon
1738
Tower Semiconductor
TSEM
$30.5B
$256K ﹤0.01%
11,124
+2,600
+31% +$57.1K
PTLA
1739
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$256K ﹤0.01%
6,543
-605
-8% -$19.3K
ETX
1740
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$255K ﹤0.01%
13,054
-716
-5% -$13.9K
IXP icon
1741
iShares Global Comm Services ETF
IXP
$561M
$255K ﹤0.01%
4,280
-1,230
-22% -$73.2K
APOG icon
1742
Apogee Enterprises
APOG
$888M
$254K ﹤0.01%
4,254
+2,926
+220% +$168K
CGW icon
1743
Invesco S&P Global Water Index ETF
CGW
$1.06B
$253K ﹤0.01%
8,173
+907
+12% +$27.1K
EMF
1744
Templeton Emerging Markets Fund
EMF
$332M
$252K ﹤0.01%
18,025
– –
OSUR icon
1745
OraSure Technologies
OSUR
$261M
$252K ﹤0.01%
19,500
+500
+3% +$5.17K
PTF icon
1746
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$252K ﹤0.01%
16,992
+3,075
+22% +$43.9K
SMLV icon
1747
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$252K ﹤0.01%
2,756
-88
-3% -$8.09K
DB icon
1748
Deutsche Bank
DB
$72.2B
$251K ﹤0.01%
14,637
+3,776
+35% +$65.4K
DMB
1749
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$251K ﹤0.01%
19,811
+10,286
+108% +$129K
TEF
1750
DELISTED
Telefonica
TEF
$251K ﹤0.01%
27,804
+10,078
+57% +$83K
68 69
70
71 72

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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.