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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
EHI
2251
Western Asset Global High Income Fund
EHI
$177M
$123K ﹤0.01%
12,191
-4,844
-28% -$48.6K
MATX icon
2252
Matsons
MATX
$6.41B
$123K ﹤0.01%
3,870
-485
-11% -$16.7K
MNRO icon
2253
Monro
MNRO
$359M
$123K ﹤0.01%
2,345
-34
-1% -$1.93K
PWR icon
2254
Quanta Services
PWR
$102B
$123K ﹤0.01%
3,321
+900
+37% +$32.9K
XRT icon
2255
State Street SPDR S&P Retail ETF
XRT
$643M
$123K ﹤0.01%
2,923
-4
-0.1% -$172
LVHB
2256
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$123K ﹤0.01%
4,150
+2,190
+112% +$64.5K
ABEV icon
2257
Ambev
ABEV
$43.5B
$122K ﹤0.01%
21,174
+542
+3% +$2.97K
DRH icon
2258
Diamondrock Hospitality Co
DRH
$2.5B
$122K ﹤0.01%
10,950
– –
FSTR icon
2259
Foster
FSTR
$405M
$122K ﹤0.01%
9,752
-250
-2% -$3.45K
PDCE
2260
DELISTED
PDC Energy, Inc.
PDCE
$122K ﹤0.01%
1,967
+115
+6% +$8.08K
SWC
2261
DELISTED
Stillwater Mining Co
SWC
$122K ﹤0.01%
7,046
+103
+1% +$1.76K
BMVP icon
2262
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$121K ﹤0.01%
4,320
+270
+7% +$7.42K
DBO icon
2263
Invesco DB Oil Fund
DBO
$387M
$121K ﹤0.01%
13,712
-1,021
-7% -$9.31K
EPC icon
2264
Edgewell Personal Care
EPC
$1.32B
$121K ﹤0.01%
1,644
– –
P
2265
Everpure Inc
P
$37B
$121K ﹤0.01%
12,272
+102
+0.8% +$1.13K
SWIR
2266
DELISTED
Sierra Wireless
SWIR
$121K ﹤0.01%
4,565
-600
-12% -$13.8K
WABC icon
2267
Westamerica Bancorp
WABC
$1.38B
$120K ﹤0.01%
2,148
– –
NEV
2268
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$120K ﹤0.01%
8,525
+1,700
+25% +$23.9K
BBL
2269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$120K ﹤0.01%
3,816
+874
+30% +$29.5K
DST
2270
DELISTED
DST Systems Inc.
DST
$120K ﹤0.01%
1,968
+338
+21% +$19.6K
CCK icon
2271
Crown Holdings
CCK
$13.1B
$119K ﹤0.01%
2,247
+277
+14% +$14.8K
DTF
2272
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$119K ﹤0.01%
8,000
– –
TECH icon
2273
Bio-Techne
TECH
$11.3B
$119K ﹤0.01%
4,688
+700
+18% +$18.1K
ZBRA icon
2274
Zebra Technologies
ZBRA
$17.9B
$119K ﹤0.01%
1,303
-145
-10% -$12.6K
PDCO
2275
DELISTED
Patterson Companies, Inc.
PDCO
$119K ﹤0.01%
2,602
+888
+52% +$38.5K
89 90
91
92 93

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HAM
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TRAM
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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.