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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
IPN
2076
DELISTED
SPDR S&P International Industrial Sector
IPN
$157K ﹤0.01%
5,162
+678
+15% +$21.1K
IBMJ
2077
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$157K ﹤0.01%
6,140
+3,483
+131% +$88.9K
NRP icon
2078
Natural Resource Partners
NRP
$1.36B
$156K ﹤0.01%
4,309
-106
-2% -$4K
UDR icon
2079
UDR
UDR
$12.2B
$156K ﹤0.01%
4,293
+1,062
+33% +$38K
USCR
2080
DELISTED
U S Concrete, Inc.
USCR
$156K ﹤0.01%
2,412
+453
+23% +$29.3K
EDIV icon
2081
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$155K ﹤0.01%
5,274
+2,088
+66% +$60.4K
HPI
2082
John Hancock Preferred Income Fund
HPI
$433M
$155K ﹤0.01%
7,314
+672
+10% +$14.1K
NCLH icon
2083
Norwegian Cruise Line
NCLH
$8.98B
$155K ﹤0.01%
3,138
+613
+24% +$29.7K
OTTR icon
2084
Otter Tail
OTTR
$3.9B
$155K ﹤0.01%
4,080
-543
-12% -$20.6K
IPD
2085
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$155K ﹤0.01%
4,215
+561
+15% +$20.8K
EMSH
2086
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$155K ﹤0.01%
1,981
+134
+7% +$10.5K
ACWI icon
2087
iShares MSCI ACWI ETF
ACWI
$33.6B
$154K ﹤0.01%
2,428
-13,243
-85% -$820K
EXP icon
2088
Eagle Materials
EXP
$6.41B
$154K ﹤0.01%
1,584
+211
+15% +$21.5K
FQAL icon
2089
Fidelity Quality Factor ETF
FQAL
$1.47B
$154K ﹤0.01%
5,525
+2,525
+84% +$69.4K
IDA icon
2090
Idacorp
IDA
$8.16B
$154K ﹤0.01%
1,858
+494
+36% +$39.8K
STK
2091
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$154K ﹤0.01%
7,471
+4,218
+130% +$83.9K
BERY
2092
DELISTED
Berry Global Group, Inc.
BERY
$154K ﹤0.01%
3,467
-262
-7% -$12.1K
BBBY
2093
DELISTED
Bed Bath & Beyond Inc
BBBY
$154K ﹤0.01%
3,899
-236
-6% -$9.47K
BRG
2094
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$154K ﹤0.01%
12,524
+7,228
+136% +$92.2K
USG
2095
DELISTED
Usg
USG
$154K ﹤0.01%
4,836
-900
-16% -$28.6K
GCI
2096
DELISTED
Gannett Co., Inc
GCI
$154K ﹤0.01%
18,350
+15,670
+585% +$140K
EGP icon
2097
EastGroup Properties
EGP
$11B
$153K ﹤0.01%
2,083
+1,442
+225% +$105K
PBR icon
2098
Petrobras
PBR
$115B
$153K ﹤0.01%
15,686
-1,486
-9% -$15.3K
SPLB icon
2099
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$153K ﹤0.01%
5,727
+3,222
+129% +$85.8K
SYNA icon
2100
Synaptics
SYNA
$4.2B
$153K ﹤0.01%
3,086
+2,898
+1,541% +$156K
82 83
84
85 86

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HAM
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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.