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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
RFI
1876
Cohen & Steers Total Return Realty Fund
RFI
$307M
$209K ﹤0.01%
17,061
+5,052
+42% +$63K
MCBC
1877
DELISTED
Macatawa Bank Corp
MCBC
$209K ﹤0.01%
21,176
+63
+0.3% +$631
IPK
1878
DELISTED
SPDR S&P International Technology Sector
IPK
$209K ﹤0.01%
5,369
+4,555
+560% +$167K
EINC icon
1879
VanEck Energy Income ETF
EINC
$79.7M
$208K ﹤0.01%
2,685
-182
-6% -$14.5K
HYMB icon
1880
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$208K ﹤0.01%
7,370
-4,690
-39% -$132K
GAP
1881
The Gap Inc
GAP
$7.35B
$208K ﹤0.01%
8,571
-2,077
-20% -$49.6K
QVCGA
1882
DELISTED
QVC Group Inc Series A
QVCGA
$208K ﹤0.01%
213
+10
+5% +$9.4K
BFY
1883
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$208K ﹤0.01%
14,181
– –
AGZD icon
1884
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$207K ﹤0.01%
8,584
– –
GSBC icon
1885
Great Southern Bancorp
GSBC
$889M
$207K ﹤0.01%
4,108
– –
NHI icon
1886
National Health Investors
NHI
$3.5B
$207K ﹤0.01%
2,862
+1
+0% +$73
OSK icon
1887
Oshkosh
OSK
$9.4B
$207K ﹤0.01%
3,016
+1,161
+63% +$79.8K
FYC icon
1888
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$206K ﹤0.01%
5,643
+342
+6% +$12.2K
ING icon
1889
ING
ING
$102B
$206K ﹤0.01%
13,626
+70
+0.5% +$1.02K
PAI
1890
Western Asset Investment Grade Income Fund
PAI
$114M
$206K ﹤0.01%
14,231
-750
-5% -$10.7K
BSE
1891
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$206K ﹤0.01%
15,706
– –
FCG icon
1892
First Trust Natural Gas ETF
FCG
$639M
$205K ﹤0.01%
8,376
+280
+3% +$7.06K
PR
1893
Permian Resources
PR
$17.7B
$205K ﹤0.01%
+11,220
New +$206K
TOL icon
1894
Toll Brothers
TOL
$13.9B
$205K ﹤0.01%
5,673
+790
+16% +$26.3K
MHD icon
1895
BlackRock MuniHoldings Fund
MHD
$611M
$204K ﹤0.01%
12,313
+1,034
+9% +$17.1K
PNFP icon
1896
Pinnacle Financial Partners Inc
PNFP
$16.2B
$204K ﹤0.01%
3,075
+37
+1% +$2.5K
CQP icon
1897
Cheniere Energy
CQP
$32.8B
$203K ﹤0.01%
6,253
-384
-6% -$11.8K
FR icon
1898
First Industrial Realty Trust
FR
$8.41B
$203K ﹤0.01%
7,612
-977
-11% -$26.1K
LBTYK icon
1899
Liberty Global Class C
LBTYK
$3.48B
$203K ﹤0.01%
5,776
+1,086
+23% +$37.4K
CDK
1900
DELISTED
CDK Global, Inc.
CDK
$203K ﹤0.01%
3,116
+232
+8% +$14.9K
74 75
76
77 78

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EM
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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.