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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
ELD icon
2151
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$143K ﹤0.01%
3,800
-636
-14% -$23.4K
FNB icon
2152
FNB Corp
FNB
$6.88B
$143K ﹤0.01%
9,595
+6,401
+200% +$98.3K
VONV icon
2153
Vanguard Russell 1000 Value ETF
VONV
$22B
$143K ﹤0.01%
2,842
+1,014
+55% +$50.8K
TCF
2154
DELISTED
TCF Financial Corporation
TCF
$143K ﹤0.01%
8,374
-681
-8% -$12.1K
ALSN icon
2155
Allison Transmission
ALSN
$10.2B
$142K ﹤0.01%
3,942
-2,690
-41% -$95.9K
CQQQ icon
2156
Invesco China Technology ETF
CQQQ
$3.19B
$142K ﹤0.01%
+3,368
New +$135K
KBH icon
2157
KB Home
KBH
$3.45B
$142K ﹤0.01%
7,142
-6,985
-49% -$122K
SFM icon
2158
Sprouts Farmers Market
SFM
$7.71B
$142K ﹤0.01%
6,115
-101
-2% -$1.98K
SGEN
2159
DELISTED
Seagen Inc. Common Stock
SGEN
$142K ﹤0.01%
2,257
-18
-0.8% -$1.12K
FUT
2160
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$142K ﹤0.01%
3,523
+1,166
+49% +$47.5K
CBSH icon
2161
Commerce Bancshares
CBSH
$8.61B
$141K ﹤0.01%
3,888
+1,142
+42% +$42.1K
HIX
2162
Western Asset High Income Fund II
HIX
$357M
$141K ﹤0.01%
19,571
+3,573
+22% +$25.8K
NFLT icon
2163
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$141K ﹤0.01%
5,500
+1,397
+34% +$35.5K
PRGO icon
2164
Perrigo
PRGO
$1.78B
$141K ﹤0.01%
2,125
+883
+71% +$67.1K
TER icon
2165
Teradyne
TER
$64.2B
$141K ﹤0.01%
4,500
+317
+8% +$9.06K
VNO icon
2166
Vornado Realty Trust
VNO
$7.41B
$141K ﹤0.01%
1,745
+8
+0.5% +$684
XTN icon
2167
State Street SPDR S&P Transportation ETF
XTN
$398M
$141K ﹤0.01%
2,655
+214
+9% +$11.7K
VAL
2168
DELISTED
Valspar
VAL
$141K ﹤0.01%
1,274
-200
-14% -$22K
CCD
2169
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$140K ﹤0.01%
7,262
+989
+16% +$18.6K
FCT
2170
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$140K ﹤0.01%
10,114
+44
+0.4% +$609
IWX icon
2171
iShares Russell Top 200 Value ETF
IWX
$4.04B
$140K ﹤0.01%
2,924
-28
-0.9% -$1.35K
VET icon
2172
Vermilion Energy
VET
$1.72B
$140K ﹤0.01%
3,751
+916
+32% +$36.2K
PRXL
2173
DELISTED
Parexel International Corp
PRXL
$140K ﹤0.01%
2,220
-4,332
-66% -$286K
DOC
2174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140K ﹤0.01%
7,042
+4,950
+237% +$94.5K
ELS icon
2175
Equity Lifestyle Properties
ELS
$12.6B
$139K ﹤0.01%
3,624
+188
+5% +$7.12K
85 86
87
88 89

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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.