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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
UNFI icon
1801
United Natural Foods
UNFI
$2.93B
$234K ﹤0.01%
5,417
+27
+0.5% +$1.22K
VMO icon
1802
Invesco Municipal Opportunity Trust
VMO
$663M
$234K ﹤0.01%
17,974
+816
+5% +$10.6K
GWPH
1803
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$234K ﹤0.01%
1,946
+30
+2% +$3.68K
ACGL icon
1804
Arch Capital
ACGL
$33.5B
$233K ﹤0.01%
7,368
+549
+8% +$16.8K
EPP icon
1805
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$233K ﹤0.01%
5,201
-585
-10% -$25.2K
OGS icon
1806
ONE Gas
OGS
$5.01B
$233K ﹤0.01%
3,444
-227
-6% -$14.7K
TRIP icon
1807
TripAdvisor
TRIP
$1.24B
$233K ﹤0.01%
5,408
+726
+16% +$34.4K
BQH
1808
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$231K ﹤0.01%
16,413
+1,702
+12% +$24K
PWY
1809
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$231K ﹤0.01%
7,951
+302
+4% +$8.77K
MDLY
1810
DELISTED
Medley Management Inc
MDLY
$230K ﹤0.01%
2,765
– –
SBGI icon
1811
Sinclair Inc
SBGI
$997M
$229K ﹤0.01%
5,673
-2,839
-33% -$105K
VEEV icon
1812
Veeva Systems
VEEV
$38.5B
$229K ﹤0.01%
4,488
+104
+2% +$4.67K
FLS icon
1813
Flowserve
FLS
$10.2B
$228K ﹤0.01%
4,707
-442
-9% -$21.4K
WATT icon
1814
Energous
WATT
$95.4M
$228K ﹤0.01%
24
+10
+71% +$95.9K
EQAL icon
1815
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$227K ﹤0.01%
8,041
+5,770
+254% +$161K
NBTB icon
1816
NBT Bancorp
NBTB
$2.78B
$227K ﹤0.01%
5,878
-2,987
-34% -$120K
EV
1817
DELISTED
Eaton Vance Corp.
EV
$227K ﹤0.01%
5,073
-700
-12% -$31K
PWJ
1818
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$227K ﹤0.01%
6,655
+405
+6% +$13.8K
AX icon
1819
Axos Financial
AX
$5.71B
$226K ﹤0.01%
8,658
+2,010
+30% +$58.1K
HYLD
1820
DELISTED
High Yield ETF
HYLD
$226K ﹤0.01%
6,351
+1,400
+28% +$50.4K
RBS.PRS.CL
1821
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$226K ﹤0.01%
8,917
+1,859
+26% +$47.2K
SAIC icon
1822
Saic
SAIC
$5.27B
$225K ﹤0.01%
3,027
+187
+7% +$15.9K
NID
1823
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$225K ﹤0.01%
17,400
-1,200
-6% -$15.6K
SPTL icon
1824
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$224K ﹤0.01%
6,418
+2,682
+72% +$93K
TGNA
1825
DELISTED
TEGNA Inc
TGNA
$224K ﹤0.01%
13,678
+315
+2% +$4.84K
71 72
73
74 75

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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.