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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
YMLI
2101
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$153K ﹤0.01%
9,534
+77
+0.8% +$1.23K
CTWS
2102
DELISTED
Connecticut Water Service Inc
CTWS
$153K ﹤0.01%
2,893
-440
-13% -$23.8K
ESL
2103
DELISTED
Esterline Technologies
ESL
$153K ﹤0.01%
1,769
-562
-24% -$49.3K
AES.PRC.CL
2104
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$153K ﹤0.01%
3,011
+758
+34% +$38.4K
MPWR icon
2105
Monolithic Power Systems
MPWR
$67B
$152K ﹤0.01%
1,661
+521
+46% +$46.2K
RJF icon
2106
Raymond James Financial
RJF
$34.8B
$152K ﹤0.01%
2,994
+582
+24% +$29.6K
WIP icon
2107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$152K ﹤0.01%
2,782
+823
+42% +$44.1K
CLR
2108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$152K ﹤0.01%
3,365
+1,935
+135% +$91.1K
NUAN
2109
DELISTED
Nuance Communications, Inc.
NUAN
$152K ﹤0.01%
10,178
+4,786
+89% +$68.1K
CSR
2110
Centerspace
CSR
$939M
$151K ﹤0.01%
2,539
– –
EGBN icon
2111
Eagle Bancorp
EGBN
$877M
$151K ﹤0.01%
2,507
+22
+0.9% +$1.33K
HDS
2112
DELISTED
HD Supply Holdings, Inc.
HDS
$151K ﹤0.01%
3,637
+1,721
+90% +$72.8K
AIV
2113
Aimco
AIV
$379M
$150K ﹤0.01%
25,523
+1,223
+5% +$7.29K
HL icon
2114
Hecla Mining
HL
$11.9B
$150K ﹤0.01%
28,271
+452
+2% +$2.61K
VIVS
2115
VivoSim Labs
VIVS
$1.15M
$150K ﹤0.01%
197
-11
-5% -$8.71K
TCP
2116
DELISTED
TC Pipelines LP
TCP
$150K ﹤0.01%
2,506
+6
+0.2% +$361
BSL
2117
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$149K ﹤0.01%
8,268
+4
+0% +$72
FIF
2118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$149K ﹤0.01%
7,668
-2,264
-23% -$42.6K
DBV
2119
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$149K ﹤0.01%
5,897
+332
+6% +$8.44K
CXT icon
2120
Crane NXT
CXT
$2.96B
$148K ﹤0.01%
5,675
-411
-7% -$10.5K
DIV icon
2121
Global X SuperDividend US ETF
DIV
$780M
$148K ﹤0.01%
5,889
+584
+11% +$14.7K
FLO icon
2122
Flowers Foods
FLO
$1.6B
$148K ﹤0.01%
7,597
-475
-6% -$9.33K
NBB icon
2123
Nuveen Taxable Municipal Income Fund
NBB
$456M
$148K ﹤0.01%
7,059
+6,059
+606% +$125K
SR icon
2124
Spire
SR
$4.9B
$148K ﹤0.01%
2,195
+5
+0.2% +$325
TEI
2125
Templeton Emerging Markets Income Fund
TEI
$321M
$148K ﹤0.01%
13,087
+2,301
+21% +$26.2K
83 84
85
86 87

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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.