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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
HAP icon
2176
VanEck Natural Resources ETF
HAP
$308M
$139K ﹤0.01%
4,167
-130
-3% -$4.34K
ORI icon
2177
Old Republic International
ORI
$10.3B
$139K ﹤0.01%
6,805
+1,505
+28% +$30.4K
CSRA
2178
DELISTED
CSRA Inc.
CSRA
$139K ﹤0.01%
4,753
+2,066
+77% +$63.4K
ATR icon
2179
AptarGroup
ATR
$8.43B
$138K ﹤0.01%
1,789
-332
-16% -$24.8K
PTH icon
2180
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$138K ﹤0.01%
7,728
– –
QQXT icon
2181
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$138K ﹤0.01%
3,069
+600
+24% +$26.1K
USIG icon
2182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$138K ﹤0.01%
2,520
+74
+3% +$4.05K
LGF.B
2183
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$138K ﹤0.01%
5,702
-360
-6% -$9.13K
MNK
2184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$138K ﹤0.01%
3,110
+276
+10% +$13.6K
ESV
2185
DELISTED
Ensco Rowan plc
ESV
$138K ﹤0.01%
3,858
-90
-2% -$3.65K
CLVS
2186
DELISTED
Clovis Oncology, Inc.
CLVS
$137K ﹤0.01%
2,150
-250
-10% -$15.2K
GWB
2187
DELISTED
Great Western Bancorp, Inc.
GWB
$137K ﹤0.01%
3,225
-71
-2% -$3.06K
FCO
2188
DELISTED
abrdn Global Income Fund
FCO
$136K ﹤0.01%
16,272
-1,097
-6% -$9.17K
GUNR icon
2189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$136K ﹤0.01%
4,624
+173
+4% +$5.15K
MGA icon
2190
Magna International
MGA
$18.7B
$136K ﹤0.01%
3,157
+611
+24% +$26.7K
TSI
2191
TCW Strategic Income Fund
TSI
$213M
$136K ﹤0.01%
25,215
-1,957
-7% -$10.6K
AMTD
2192
DELISTED
TD Ameritrade Holding Corp
AMTD
$136K ﹤0.01%
3,493
-9,918
-74% -$422K
CDNS icon
2193
Cadence Design Systems
CDNS
$89.2B
$135K ﹤0.01%
4,301
-54
-1% -$1.58K
IDE
2194
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$135K ﹤0.01%
8,918
+499
+6% +$6.89K
RMR icon
2195
The RMR Group
RMR
$346M
$135K ﹤0.01%
2,736
+659
+32% +$31.3K
TIPX icon
2196
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$135K ﹤0.01%
6,866
+5,745
+512% +$113K
MYC
2197
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$135K ﹤0.01%
9,150
– –
VAR
2198
DELISTED
Varian Medical Systems, Inc.
VAR
$135K ﹤0.01%
1,481
-738
-33% -$61.5K
BWLD
2199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$135K ﹤0.01%
881
+6
+0.7% +$916
AAXJ icon
2200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$134K ﹤0.01%
2,137
-1,842
-46% -$111K
86 87
88
89 90

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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.