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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
BRF icon
2201
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$134K ﹤0.01%
6,986
+39
+0.6% +$741
HPS
2202
John Hancock Preferred Income Fund III
HPS
$459M
$134K ﹤0.01%
7,252
+570
+9% +$10.4K
HRB icon
2203
H&R Block
HRB
$6.76B
$134K ﹤0.01%
5,739
+396
+7% +$8.86K
ISCB icon
2204
iShares Morningstar Small-Cap ETF
ISCB
$294M
$134K ﹤0.01%
3,372
+236
+8% +$9.35K
LEN icon
2205
Lennar Class A
LEN
$21.1B
$134K ﹤0.01%
2,755
+1,097
+66% +$49.7K
POR icon
2206
Portland General Electric
POR
$5.92B
$134K ﹤0.01%
3,007
-1,314
-30% -$57.8K
USDU icon
2207
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$134K ﹤0.01%
4,924
+2,987
+154% +$82.2K
WGO icon
2208
Winnebago Industries
WGO
$921M
$134K ﹤0.01%
4,569
-129
-3% -$4.12K
GHII
2209
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$134K ﹤0.01%
+4,888
New +$132K
CST
2210
DELISTED
CST Brands, Inc.
CST
$134K ﹤0.01%
2,775
+16
+0.6% +$772
LUX
2211
DELISTED
Luxottica Group
LUX
$134K ﹤0.01%
2,430
-468
-16% -$25K
CHDN icon
2212
Churchill Downs
CHDN
$6.2B
$133K ﹤0.01%
4,998
+48
+1% +$1.2K
CUT icon
2213
Invesco MSCI Global Timber ETF
CUT
$33.5M
$133K ﹤0.01%
5,075
+741
+17% +$19.3K
PLAY icon
2214
Dave & Buster's
PLAY
$370M
$133K ﹤0.01%
2,177
-247
-10% -$14.1K
CEQP
2215
DELISTED
Crestwood Equity Partners LP
CEQP
$133K ﹤0.01%
5,117
+3,356
+191% +$88.1K
CA
2216
DELISTED
CA, Inc.
CA
$133K ﹤0.01%
4,180
+1,518
+57% +$48.8K
ALFA
2217
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$133K ﹤0.01%
3,499
+1,099
+46% +$41K
CX icon
2218
Cemex
CX
$16B
$132K ﹤0.01%
15,142
+4,368
+41% +$36.7K
CXH
2219
DELISTED
MFS Investment Grade Municipal Trust
CXH
$132K ﹤0.01%
13,715
+168
+1% +$1.6K
EPHE icon
2220
iShares MSCI Philippines ETF
EPHE
$146M
$132K ﹤0.01%
3,854
-557
-13% -$19K
LRGF icon
2221
iShares US Equity Factor ETF
LRGF
$3.74B
$132K ﹤0.01%
4,733
+1,154
+32% +$32K
GDL
2222
GDL Fund
GDL
$91.9M
$131K ﹤0.01%
13,314
-4,526
-25% -$44.9K
IGD
2223
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$131K ﹤0.01%
17,773
+4,138
+30% +$29.4K
RACE icon
2224
Ferrari
RACE
$72.5B
$131K ﹤0.01%
1,760
-389
-18% -$25.3K
ST icon
2225
Sensata Technologies
ST
$6.61B
$131K ﹤0.01%
3,005
+382
+15% +$16K
87 88
89
90 91

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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TRAM
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MP
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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.