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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
LEA icon
1851
Lear
LEA
$8.12B
$217K ﹤0.01%
1,538
+112
+8% +$15.9K
RFG icon
1852
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$217K ﹤0.01%
7,985
-1,235
-13% -$32.9K
SMG icon
1853
ScottsMiracle-Gro
SMG
$3.6B
$217K ﹤0.01%
2,332
-958
-29% -$88.8K
AGU
1854
DELISTED
Agrium
AGU
$217K ﹤0.01%
2,261
+77
+4% +$7.75K
DI
1855
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$217K ﹤0.01%
4,336
+1,095
+34% +$54.6K
MLN icon
1856
VanEck Long Muni ETF
MLN
$684M
$215K ﹤0.01%
10,981
– –
PUK icon
1857
Prudential
PUK
$34.4B
$215K ﹤0.01%
5,234
-918
-15% -$36.1K
LITE icon
1858
Lumentum
LITE
$79.1B
$214K ﹤0.01%
3,988
+1,980
+99% +$87.4K
PAG icon
1859
Penske Automotive Group
PAG
$14.3B
$214K ﹤0.01%
4,574
+389
+9% +$19.9K
PZT icon
1860
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$214K ﹤0.01%
8,902
-929
-9% -$22.2K
VONG icon
1861
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$214K ﹤0.01%
7,328
+1,856
+34% +$52.8K
CODI icon
1862
Compass Diversified
CODI
$937M
$213K ﹤0.01%
12,692
+558
+5% +$9.52K
NIM icon
1863
Nuveen Select Maturities Municipal Fund
NIM
$116M
$213K ﹤0.01%
21,493
+1
+0% +$10
TRU icon
1864
TransUnion
TRU
$15.5B
$213K ﹤0.01%
5,561
+444
+9% +$15.6K
BIVV
1865
DELISTED
Bioverativ Inc. Common Stock
BIVV
$213K ﹤0.01%
+3,902
New +$192K
CBB.PRB
1866
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$213K ﹤0.01%
4,300
+1,450
+51% +$72K
EIM
1867
Eaton Vance Municipal Bond Fund
EIM
$503M
$212K ﹤0.01%
16,954
+2,264
+15% +$28.3K
SPR
1868
DELISTED
Spirit AeroSystems
SPR
$212K ﹤0.01%
3,664
+60
+2% +$3.51K
EOI
1869
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$211K ﹤0.01%
16,120
+527
+3% +$6.79K
ROCK icon
1870
Gibraltar Industries
ROCK
$1.48B
$211K ﹤0.01%
5,137
-180
-3% -$7.53K
CAFD
1871
DELISTED
8point3 Energy Partners LP
CAFD
$211K ﹤0.01%
15,546
+13,075
+529% +$175K
BSCN
1872
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$211K ﹤0.01%
10,194
+9,949
+4,061% +$205K
ROUS icon
1873
Hartford Multifactor US Equity ETF
ROUS
$734M
$210K ﹤0.01%
7,828
+4,818
+160% +$129K
KEP icon
1874
Korea Electric Power
KEP
$14.8B
$209K ﹤0.01%
10,058
+4,940
+97% +$92.7K
PAAS icon
1875
Pan American Silver
PAAS
$19.9B
$209K ﹤0.01%
11,941
+927
+8% +$16.8K
73 74
75
76 77

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EM
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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.